Quick Answer
Ubiquiti Inc. reported Cash and Equivalents of $149.73 million for fiscal year 2025.
Ubiquiti Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $149.73M | +18.5% |
| 2024 | $126.34M | +10.0% |
| 2023 | $114.83M | -15.7% |
| 2022 | $136.22M | -45.4% |
| 2021 | $249.42M | +74.9% |
| 2020 | $142.62M | -40.1% |
| 2019 | $238.15M | -64.3% |
| 2018 | $666.68M | +10.3% |
| 2017 | $604.20M | +9.6% |
| 2016 | $551.03M | +23.4% |
| 2015 | $446.40M | +28.6% |
| 2014 | $347.10M | +52.4% |
| 2013 | $227.83M | +86.7% |
| 2012 | $122.06M | +59.8% |
| 2011 | $76.36M | +168.7% |
| 2010 | $28.41M | +107.8% |
| 2009 | $13.67M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $302.82M | +127.5% | +70.9% |
| September 30, 2025 | $177.19M | +7.3% | +18.3% |
| June 30, 2025 | $149.73M | +18.5% | -0.8% |
| March 31, 2025 | $150.97M | +47.3% | +13.4% |
| December 31, 2024 | $133.09M | +36.4% | -19.4% |
| September 30, 2024 | $165.18M | +52.2% | +30.7% |
| June 30, 2024 | $126.34M | +10.0% | +23.3% |
| March 31, 2024 | $102.49M | -32.8% | +5.0% |
- Ubiquiti Inc. showed an increase of +18.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Ubiquiti Inc.’s cash and equivalents has grown by 995.0% (from $13.67 million to $149.73 million).
- The most recent figure is from Ubiquiti Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 22, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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