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Ultralife Corporation ULBI
$ 6.33 1.12%

Quarterly report 2025-Q3
added 11-17-2025

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Ultralife Corporation Cash and Cash Equivalents 2011-2026 | ULBI

Annual Cash and Cash Equivalents Ultralife Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
6.85 M 10.2 M 5.63 M 8.41 M 10.6 M 7.14 M 25.6 M 18.2 M 10.6 M 14.4 M 17.7 M 16.1 M 9.66 M 5.32 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
25.6 M 5.32 M 11.9 M

Quarterly Cash and Cash Equivalents Ultralife Corporation

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
9.26 M 10.9 M 8.72 M 6.85 M 6.77 M 6.69 M 10.1 M 10.2 M 9.3 M 8.28 M 5.6 M 5.63 M 5.05 M 5.11 M 6.05 M 8.33 M 15.9 M 15.7 M 13.6 M 10.6 M 10.6 M 10.6 M 10.6 M 7.14 M 7.14 M 7.14 M 7.14 M 25.6 M 25.6 M 25.6 M 25.6 M 18.2 M 18.2 M 18.2 M 18.2 M 10.7 M 6.65 M 3.12 M 2.76 M 14.4 M 14.6 M 14.4 M 14.4 M 17.7 M 17.7 M 17.7 M 17.7 M 16.1 M 16.5 M 16.5 M 16.5 M 9.66 M 9.66 M 9.66 M 9.66 M 5.32 M 5.32 M 5.32 M 5.32 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
25.6 M 2.76 M 11.7 M

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Luxfer Holdings PLC Luxfer Holdings PLC
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88.4 M - 2.35 % $ 730 M usaUSA
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21.6 M $ 84.85 -0.82 % $ 924 M usaUSA
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12.4 B $ 315.72 0.9 % $ 335 B usaUSA
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675 M $ 95.31 1.09 % $ 16.1 B usaUSA
Generac Holdings Generac Holdings
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281 M $ 221.52 2.68 % $ 13.2 B usaUSA
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415 M $ 565.52 1.25 % $ 20.1 B usaUSA
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468 M $ 397.01 3.93 % $ 44.7 B usaUSA
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44.1 M $ 75.56 2.54 % $ 2.51 B usaUSA
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1.74 B $ 203.96 2.44 % $ 16.2 B usaUSA
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HI
165 M $ 31.98 - $ 2.26 B usaUSA
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1.23 B - -1.4 % $ 4.01 B usaUSA
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