Cash · 2011–2025
Ultralife cash
$9.3M+36.3% · FY2025
Ultralife (ULBI) reported $9.3M in cash for fiscal 2025, +36.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $9.3M | +36.3% | Open → |
| FY20242024-12-31 | $6.9M | −32.8% | Open → |
| FY20232023-12-31 | $10.2M | +81.0% | Open → |
| FY20222022-12-31 | $5.6M | −32.4% | Open → |
| FY20212021-12-31 | $8.3M | −21.1% | Open → |
| FY20202020-12-31 | $10.6M | +48.0% | Open → |
| FY20192019-12-31 | $7.1M | −72.1% | Open → |
| FY20182018-12-31 | $25.6M | +40.2% | Open → |
| FY20172017-12-31 | $18.2M | +70.4% | Open → |
| FY20162016-12-31 | $10.7M | −25.6% | Open → |
| FY20152015-12-31 | $14.4M | −18.7% | Open → |
| FY20142014-12-31 | $17.7M | +10.2% | Open → |
| FY20132013-12-31 | $16.1M | +66.4% | Open → |
| FY20122012-12-31 | $9.7M | +81.5% | Open → |
| FY20112011-12-31 | $5.3M | — | 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 +4.1%
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=Ultralife cash |url=https://companiesranked.com/en/company/ultralife/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ultralife cash. CompaniesRanked. https://companiesranked.com/en/company/ultralife/cash-on-handBibTeX
@misc{companiesranked-en-company-ultralife-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Ultralife cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ultralife/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-K · 0001437749-26-009385 · March 23, 2026
{{cite web |title=Ultralife cash — 10-K (0001437749-26-009385) |url=https://www.sec.gov/Archives/edgar/data/875657/000143774926009385/ulbi20251231_10k.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-23}}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.