Ubiquiti Inc. (UI): Cash & Equivalents

Annual figures by period end, from SEC filings.

$522.58M
As of 2026-06-30
+65.7%
3-year compound annual growth
+15.9%
5-year compound annual growth
-0.5%
10-year compound annual growth
$666.68M2010-06-30: $28.41M2011-06-30: $76.36M2012-06-30: $122.06M2013-06-30: $227.83M2014-06-30: $347.10M2015-06-30: $446.40M2016-06-30: $551.03M2017-06-30: $604.20M2018-06-30: $666.68M2019-06-30: $238.15M2020-06-30: $142.62M2021-06-30: $249.42M2022-06-30: $136.22M2023-06-30: $114.83M2024-06-30: $126.34M2025-06-30: $149.73M2026-06-30: $522.58M$522.58M
2010-06-30 Cash & Equivalents (USD) 2026-06-30
Period endedCash & EquivalentsChange YoYSource filing
2026-06-30$522.58M+249.0%2026-08-21, Balance as of period end
2025-06-30$149.73M+18.5%2026-08-21, Balance as of period end
2024-06-30$126.34M+10.0%2025-08-22, Balance as of period end
2023-06-30$114.83M-15.7%2024-08-23, Balance as of period end
2022-06-30$136.22M-45.4%2023-08-25, Balance as of period end
2021-06-30$249.42M+74.9%2022-08-26, Balance as of period end
2020-06-30$142.62M-40.1%2021-08-27, Balance as of period end
2019-06-30$238.15M-64.3%2020-08-21, Balance as of period end
2018-06-30$666.68M+10.3%2019-08-21, Balance as of period end
2017-06-30$604.20M+9.6%2018-08-24, Balance as of period end
2016-06-30$551.03M+23.4%2018-08-24, Balance as of period end
2015-06-30$446.40M+28.6%2017-08-25, Balance as of period end
2014-06-30$347.10M+52.4%2016-08-22, Balance as of period end
2013-06-30$227.83M+86.7%2015-08-21, Balance as of period end
2012-06-30$122.06M+59.8%2014-08-22, Balance as of period end
2011-06-30$76.36M+168.7%2013-09-13, Balance as of period end
2010-06-30$28.41Mn/a2012-09-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Radio & Tv Broadcasting & Communications Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Ubiquiti Inc. (UI)2026-06-30$522.58M+249.0%
Motorola Solutions, Inc. (MSI)2025-12-31$1.17B-44.6%
Gilat Satellite Networks Ltd (GILT)2025-12-31$168.91M+41.5%
Aviat Networks, Inc. (AVNW)2026-07-03$72.84M+22.0%
Harmonic Inc. (HLIT)2025-12-31$124.11M+22.3%
Ceragon Networks Ltd (CRNT)2025-12-31$38.37M+8.7%
Planet Labs PBC (PL)2026-01-31$229.44M+94.4%
Comtech Telecommunications Corp (CMTL)2026-07-31$34.98M-1.1%
Qualcomm Inc (QCOM)2025-09-28$5.52B-29.7%

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