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

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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.

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Ubiquiti Ending Cash Position Chart

Ubiquiti Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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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

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Ubiquiti (Ubiquiti) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ubiquiti Inc (NYSE:UI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

0LI9:UK

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.

Executives

Ronald Sege	director	350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Brandon Arrindell	director	UBIQUITI INC., 685 THIRD AVENUE, 27TH FLOOR, NEW YORK NY 10017
Benjamin Moore	officer: VP Business Development	91 E. TASMAN DRIVE, SAN JOSE CA 95134
Robert J Pera	director, 10 percent owner, officer: Chief Executive Officer	2580 ORCHARD PARKWAY, SAN JOSE CA 95131
Rafael Torres	director	4359 RED MAPLE CT, SAN JOSE CA 95138
Michael E. Hurlston	director	5300 CALIFORNIA AVENUE, IRVINE CA 92617
Kevin Radigan	officer: Chief Accounting Officer	685 THIRD AVE, 27TH FLOOR, NEW YORK NY 10017
Mark Spragg	officer: Interim CAO	2580 ORCHARD PARKWAY, SAN JOSE CA 95131
John Sanford	officer: Chief Technology Officer	91 E. TASMAN DRIVE, SAN JOSE CA 95134
Steven R Altman	director
Peter Y Chung	director	C/O SUMMIT PARTNERS, 222 BERKELEY STREET, 18TH FLR, BOSTON MA 02116
Summit Partners Private Equity Fund Vii-a, L.p.	10 percent owner	C/O SUMMIT PARTNERS, 222 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02110
Fitzgerald Charles James Jr	director	SUMMIT PARTNERS, 222 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116
Summit Partners L P	other: Manager of GP of 10% owner.	222 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116
Jessica Zhou	officer: General Counsel & VP	UBIQUITI NETWORKS, INC., 91 E. TASMAN DRIVE, SAN JOSE CA 95134