Ubiquiti (LTS:0LI9) Cash And Cash Equivalents : $165 Mil (As of Sep. 2024)

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What is Ubiquiti Cash And Cash Equivalents?

Ubiquiti's quarterly cash and cash equivalents increased from Mar. 2024 ($102.49 Mil) to Jun. 2024 ($126.34 Mil) and increased from Jun. 2024 ($126.34 Mil) to Sep. 2024 ($165.18 Mil).

Ubiquiti's annual cash and cash equivalents declined from Jun. 2022 ($136.22 Mil) to Jun. 2023 ($114.83 Mil) but then increased from Jun. 2023 ($114.83 Mil) to Jun. 2024 ($126.34 Mil).

Ubiquiti Cash And Cash Equivalents Historical Data

The historical data trend for Ubiquiti's Cash And Cash Equivalents 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.

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Ubiquiti Cash And Cash Equivalents Chart

Ubiquiti Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash And Cash Equivalents

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142.62

249.42

136.22

114.83

126.34

Ubiquiti Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															108.53	97.60	102.49	126.34	165.18

Ubiquiti Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Ubiquiti (LTS:0LI9) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Ubiquiti Cash And Cash Equivalents Related Terms

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Ubiquiti Business Description

Industry

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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.

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