Ubiquiti Inc. (UI) stock
UINYSERadio & Tv Broadcasting & Communications EquipmentFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 21/3021% above fair value
$683.21+3.79 (+0.56%)
Close on Nov 12, 2026Market cap $41.35BP/E 38.6Yield 0.47%
Ubiquiti cash
Cash and short-term investments held at the end of each period.
Ubiquiti's cash was $845.47M at Sep 30, 2026. For fiscal 2026 it was $611.20M, up 308.2% from the year before. Over ten years it grew 1.0% a year on average. The highest annual figure on record is $666.68M in fiscal 2018.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $611.20M | +308.2% |
| FY2025 | Jun 30, 2025 | $149.73M | +18.5% |
| FY2024 | Jun 30, 2024 | $126.34M | +9.9% |
| FY2023 | Jun 30, 2023 | $114.94M | -15.9% |
| FY2022 | Jun 30, 2022 | $136.65M | -45.5% |
| FY2021 | Jun 30, 2021 | $250.74M | +74.7% |
| FY2020 | Jun 30, 2020 | $143.54M | -53.4% |
| FY2019 | Jun 30, 2019 | $308.01M | -53.8% |
| FY2018 | Jun 30, 2018 | $666.68M | +10.3% |
| FY2017 | Jun 30, 2017 | $604.20M | +9.6% |
| FY2016 | Jun 30, 2016 | $551.03M | +23.4% |
| FY2015 | Jun 30, 2015 | $446.40M | +28.6% |
| FY2014 | Jun 30, 2014 | $347.10M | +52.4% |
| FY2013 | Jun 30, 2013 | $227.83M | +86.7% |
| FY2012 | Jun 30, 2012 | $122.06M | +59.8% |
| FY2011 | Jun 30, 2011 | $76.36M | +168.7% |
| FY2010 | Jun 30, 2010 | $28.42M | +107.8% |
| FY2009 | Jun 30, 2009 | $13.67M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | $845.47M | +377.1% |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $611.20M | +308.2% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $368.66M | +144.2% |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $302.82M | +127.5% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $177.20M | +7.3% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $149.73M | +18.5% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $150.97M | +47.3% |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $133.09M | +36.3% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $165.18M | +52.1% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $126.34M | +9.9% |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | $102.50M | -32.9% |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $97.66M | -38.8% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $108.57M | -20.7% |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $114.94M | -15.9% |
| Q3 FY2023CQ1 2023 | Mar 31, 2023 | $152.64M | +4.1% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $159.67M | -25.5% |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | $136.90M | -48.7% |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | $136.65M | -45.5% |
| Q3 FY2022CQ1 2022 | Mar 31, 2022 | $146.56M | -44.4% |
| Q2 FY2022CQ4 2021 | Dec 31, 2021 | $214.37M | +13.0% |
| Q1 FY2022CQ3 2021 | Sep 30, 2021 | $267.00M | +106.3% |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | $250.74M | +74.7% |
| Q3 FY2021CQ1 2021 | Mar 31, 2021 | $263.80M | +211.4% |
| Q2 FY2021CQ4 2020 | Dec 31, 2020 | $189.62M | +63.6% |
| Q1 FY2021CQ3 2020 | Sep 30, 2020 | $129.44M | -14.9% |
| Q4 FY2020CQ2 2020 | Jun 30, 2020 | $143.54M | -53.4% |
| Q3 FY2020CQ1 2020 | Mar 31, 2020 | $84.71M | -77.2% |
| Q2 FY2020CQ4 2019 | Dec 31, 2019 | $115.89M | -70.8% |
| Q1 FY2020CQ3 2019 | Sep 30, 2019 | $152.15M | -73.6% |
| Q4 FY2019CQ2 2019 | Jun 30, 2019 | $308.01M | -53.8% |
| Q3 FY2019CQ1 2019 | Mar 31, 2019 | $371.59M | -46.2% |
| Q2 FY2019CQ4 2018 | Dec 31, 2018 | $396.82M | -51.8% |
| Q1 FY2019CQ3 2018 | Sep 30, 2018 | $577.08M | -8.7% |
| Q4 FY2018CQ2 2018 | Jun 30, 2018 | $666.68M | +10.3% |
| Q3 FY2018CQ1 2018 | Mar 31, 2018 | $690.81M | +29.4% |
| Q2 FY2018CQ4 2017 | Dec 31, 2017 | $823.78M | +34.4% |
| Q1 FY2018CQ3 2017 | Sep 30, 2017 | $631.81M | – |
| Q4 FY2017CQ2 2017 | Jun 30, 2017 | $604.20M | – |
| Q3 FY2017CQ1 2017 | Mar 31, 2017 | $533.94M | – |
| Q2 FY2017CQ4 2016 | Dec 31, 2016 | $612.73M | – |
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