UI

Ubiquiti
D

UI

Arincen78/100B
593.80
USD
80.12
(15.60%)
Market Closed
Last updated: · Delayed 15 min
Fair value758.61-22%496Price 593.801,312
Q1 FY2027 results
EPS5.32+25.2%Revenue1.03B+5.0%
OverviewFinancialsEarningsDividendsCompany

Ubiquiti cash on hand 2009–2027

Ubiquiti had 845.47M USD in cash and short-term investments on 30 September 2026, up 377.1% on a year before. At the end of fiscal year 2026 it had 611.20M USD.

Last updated 6 Nov 2026 · Next report 5 Feb 2027

Cash on hand

Growth

Fiscal yearPeriod endingCash on handGrowthTotal debtNet cash
Latest quarter30 Sept 2026845.47M+377.14%75.96M769.52M
FY202630 Jun 2026611.20M+308.21%79.96M531.24M
FY202530 Jun 2025149.73M+18.51%297.42M-147.69M
FY202430 Jun 2024126.34M+9.92%757.29M-630.94M
FY202330 Jun 2023114.94M-15.89%1.14B-1.02B
FY202230 Jun 2022136.65M-45.50%853.26M-716.61M
FY202130 Jun 2021250.74M+74.68%532.30M-281.56M
FY202030 Jun 2020143.54M-53.40%678.09M-534.55M
FY201930 Jun 2019308.01M-53.80%495.38M-187.36M
FY201830 Jun 2018666.68M+10.34%484.78M181.90M
FY201730 Jun 2017604.20M+9.65%256.56M347.63M
FY201630 Jun 2016551.03M+23.44%203.50M347.53M
FY201530 Jun 2015446.40M+28.61%97.50M348.90M
FY201430 Jun 2014347.10M+52.35%72.25M274.84M
FY201330 Jun 2013227.83M+86.65%76.13M151.70M
FY201230 Jun 2012122.06M+59.85%29.59M92.47M
FY201130 Jun 201176.36M+168.73%0.0076.36M
FY201030 Jun 201028.42M+107.80%0.0028.42M
FY200930 Jun 200913.67M—0.0013.67M

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet

Common questions about Ubiquiti's cash

Source: Financial Modeling Prep

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