MarketCapTrends
ULBI
Ultralife Corporation (ULBI)
NASDAQ · Industrials

Ultralife Corporation Cash on Hand 2009–2025

Ultralife Corporation annual/quarterly cash on hand history from 2010 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.

  • Ultralife Corporation cash on hand for the quarter ending December 31, 2025 were 9.3M, a 36.34% increase year-over-year.
  • Ultralife Corporation cash on hand for 2025 were 9.3M, a 36.34% increase from 2024.
  • Ultralife Corporation cash on hand for 2024 were 6.9M, a 32.78% decrease from 2023.
  • Ultralife Corporation cash on hand for 2023 were 10.2M, a 80.97% increase from 2022.
  • Ultralife Corporation cash on hand for 2022 were 5.6M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
Ultralife Corporation Annual Cash on Hand (Millions of US $)
2025$9
2024$7
2023$10
2022$6
2021$8
2020$11
2019$7
2018$26
2017$18
2015$14
2014$18
2013$16
2012$10
2011$5
2010$5
Ultralife Corporation Quarterly Cash on Hand (Millions of US $)
2025-12-31$9
2024-12-31$7
2023-12-31$10
2022-12-31$6
2021-12-31$8
2020-12-31$11
2019-12-31$7
2018-12-31$26
2017-12-31$18
2015-12-31$14
2014-12-31$18
2013-12-31$16
2012-12-31$10
2011-12-31$5
2010-12-31$5

Ultralife Corporation Cash on Hand — FAQ

Ultralife Corporation (ULBI) cash on hand over the last 17 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see ULBI's cash on hand history?

The chart and table above show Ultralife Corporation's cash on hand by year and by quarter, including the growth rate.