Ubiquiti (LTS:0LI9) Ending Cash Position : $102 Mil (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Ubiquiti Ending Cash Position?

Ubiquiti's Ending Cash Position for the quarter that ended in Mar. 2024 was $102 Mil.

Ubiquiti's quarterly Ending Cash Position declined from Sep. 2023 ($109 Mil) to Dec. 2023 ($98 Mil) but then increased from Dec. 2023 ($98 Mil) to Mar. 2024 ($102 Mil).

Ubiquiti's annual Ending Cash Position declined from Jun. 2021 ($249 Mil) to Jun. 2022 ($136 Mil) and declined from Jun. 2022 ($136 Mil) to Jun. 2023 ($115 Mil).

Ubiquiti Ending Cash Position Historical Data

The historical data trend for Ubiquiti's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ubiquiti Ending Cash Position Chart

Ubiquiti Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

238.15

142.62

249.42

136.22

114.83

Ubiquiti Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															152.52	114.83	108.53	97.60	102.49

Ubiquiti Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ubiquiti's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	136.224	+	-21.398
	=	115

Ubiquiti's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	97.601	+	4.886
	=	102

Ubiquiti Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Ubiquiti's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Ubiquiti (LTS:0LI9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ubiquiti Inc (LTS:0LI9) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

UI:USA

Address

685 Third Avenue, 27th Floor, New York, NY, USA, 10017

Website

https://www.ui.com

Ubiquiti Inc is a wireless and wireline network equipment provider for small Internet service providers and small- and midsize-business integrators. Its product is based on two primary categories namely Service Provider Technology and Enterprise Technology. The company generates maximum revenue from Enterprise Technology. Geographically, it derives a majority of revenue from North America and also has a presence in Europe, the Middle East and Africa; Asia Pacific and South America.

Ubiquiti (LTS:0LI9) Headlines

No Headlines