Ultralife Corp (ULBI): Cash & Equivalents

Annual figures by period end, from SEC filings.

$9.35M
As of 2025-12-31
+18.4%
3-year compound annual growth
-2.4%
5-year compound annual growth
-4.2%
10-year compound annual growth
$25.58M2009-12-31: $6.09M2010-12-31: $4.64M2011-12-31: $5.32M2012-12-31: $9.66M2013-12-31: $16.07M2014-12-31: $17.71M2015-12-31: $14.39M2017-12-31: $18.24M2018-12-31: $25.58M2019-12-31: $7.13M2020-12-31: $10.56M2021-12-31: $8.33M2022-12-31: $5.63M2023-12-31: $10.20M2024-12-31: $6.85M2025-12-31: $9.35M$9.35M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$9.35M+36.3%2026-03-23, Balance as of period end
2024-12-31$6.85M-32.8%2026-03-23, Balance as of period end
2023-12-31$10.20M+81.0%2025-04-01, Balance as of period end
2022-12-31$5.63M-32.4%2024-03-21, Balance as of period end
2021-12-31$8.33M-21.1%2023-03-31, Balance as of period end
2020-12-31$10.56M+48.0%2022-03-08, Balance as of period end
2019-12-31$7.13M-72.1%2021-02-04, Balance as of period end
2018-12-31$25.58M+40.2%2020-02-06, Balance as of period end
2017-12-31$18.24Mn/a2019-02-15, Balance as of period end
No annual figure between 2015-12-31 and 2017-12-31.
2015-12-31$14.39M-18.7%2016-03-02, Balance as of period end
2014-12-31$17.71M+10.2%2016-03-02, Balance as of period end
2013-12-31$16.07M+66.4%2015-03-11, Balance as of period end
2012-12-31$9.66M+81.5%2014-03-14, Balance as of period end
2011-12-31$5.32M+14.6%2013-03-15, Balance as of period end
2010-12-31$4.64M-23.8%2012-03-13, Balance as of period end
2009-12-31$6.09Mn/a2012-03-13, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Miscellaneous Electrical Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Ultralife Corp (ULBI)2025-12-31$9.35M+36.3%
CBAK Energy Technology, Inc. (CBAT)2025-12-31$8.30M+23.4%
Energy Vault Holdings, Inc. (NRGV)2025-12-31$58.26M+115.1%
Byrna Technologies Inc. (BYRN)2025-11-30$13.73M-18.4%
Eos Energy Enterprises, Inc. (EOSE)2025-12-31$567.99M+664.5%
Gauzy Ltd. (GAUZ)2024-12-31$5.62M+22.7%
Blink Charging Co. (BLNK)2025-12-31$39.57M-5.3%
ChargePoint Holdings, Inc. (CHPT)2026-01-31$141.56M-37.0%
Microvast Holdings, Inc. (MVST)2025-12-31$104.96M+43.8%

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