Companies: 10,795·Total market cap: $144.5T
Ubiquiti Inc.

Ubiquiti Inc.

UINYSETechnology● Active
$570.28
+$2.95(+0.52%)
Market Cap$34.5B
P/E Ratio—
52W High$1099.99
52W Low$368.42
Cash on HandFinancialsRevenue

Ubiquiti Inc. (UI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

UI · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$149.7M▲ +18.5% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$149.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+18.5%
vs prior fiscal year
Latest Quarter
$368.7M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$149.7MCash on Hand
Total Debt$297.4MTotal Debt
Net Cash / Net Debt−$147.7MNet Debt Position
Cash vs Debt Ratio
Cash 33%Debt 67%

Ubiquiti Inc. carries a net debt position of $147.7M. Total debt ($297.4M) exceeds cash on hand ($149.7M). Ubiquiti Inc. cash vs debt ratio: 33% cash / 67% debt.

Net Cash = Cash & ST Investments − Total Debt$149.7M − $297.4M = −$147.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
UI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$149.7M+18.5%
Jun 30, 2024$126.3M+9.9%
Jun 30, 2023$114.9M-15.9%
Jun 30, 2022$136.7M-45.5%
Jun 30, 2021$250.7M+74.7%
UI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.7%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Ubiquiti Inc.
Ubiquiti Inc.YOU
UI
$149.7M0.4%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ubiquiti Inc. (UI) cash on hand as of June 30, 2025 is $149.7M, comprising $149.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ubiquiti Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ubiquiti Inc. cash reserves or cash position.

Ubiquiti Inc. annual cash on hand history shows increased +18.5% in 2025: increased +18.5% in 2025. Ubiquiti Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Ubiquiti Inc. carries total debt of $297.4M against cash of $149.7M, resulting in a net debt position of -$147.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

UI cash on hand · 5 questions

As of June 30, 2025, Ubiquiti Inc. (UI) has $149,727,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $149,727,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $368,658,000. Data sourced from the annual 10-K filing via FMP.

UI cash on handUI cash reservesUI cash 2025how much cash does UI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ubiquiti Inc. · Ubiquiti Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025