Cash · 2011–2025
Ubiquiti cash
$303M+127.5% · FY2025
Ubiquiti (UI) reported $303M in cash for fiscal 2025, +127.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $303M | +127.5% | Open → |
| FY20242024-12-31 | $133M | +36.4% | Open → |
| FY20232023-12-31 | $97.6M | −38.8% | Open → |
| FY20222022-12-31 | $160M | −24.8% | Open → |
| FY20212021-12-31 | $212M | +12.2% | Open → |
| FY20202020-12-31 | $189M | +89.1% | Open → |
| FY20192019-12-31 | $100M | −65.9% | Open → |
| FY20182018-12-31 | $293M | −64.4% | Open → |
| FY20172017-12-31 | $824M | +34.4% | Open → |
| FY20162016-12-31 | $613M | +23.4% | Open → |
| FY20152015-12-31 | $497M | +27.8% | Open → |
| FY20142014-12-31 | $389M | +27.2% | Open → |
| FY20132013-12-31 | $306M | +106.0% | Open → |
| FY20122012-12-31 | $148M | +128.7% | Open → |
| FY20112011-12-31 | $64.8M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +11.6%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ubiquiti cash |url=https://companiesranked.com/en/company/ubiquiti/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ubiquiti cash. CompaniesRanked. https://companiesranked.com/en/company/ubiquiti/cash-on-handBibTeX
@misc{companiesranked-en-company-ubiquiti-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Ubiquiti cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ubiquiti/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001511737-26-000014 · February 6, 2026
{{cite web |title=Ubiquiti cash — 10-Q (0001511737-26-000014) |url=https://www.sec.gov/Archives/edgar/data/1511737/000151173726000014/ubnt-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.