ULTRALIFE CORPORATION Cash and Cash Equivalents
ULTRALIFE CORPORATION (ULBI) had Cash and Cash Equivalents of $9.35 million as of 2025-12-31, per its 10-K filed 2026-03-23.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-03-23
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $9.35M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $6.85M.
- 2024-09-30: Cash and Cash Equivalents, at Carrying Value $6.77M.
- 2024-06-30: Cash and Cash Equivalents, at Carrying Value $6.69M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | $9.35M 10-K · filed 2026-03-23 | |
| 2024-12-31 | $6.85M 10-K · filed 2026-03-23 | |
| 2024-09-30 | $6.77M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $6.69M 10-Q · filed 2024-07-25 | |
| 2024-03-31 | $10.10M 10-Q · filed 2024-04-25 | |
| 2023-12-31 | $10.20M 10-K · filed 2025-04-01 | |
| 2023-09-30 | $9.22M 10-Q · filed 2023-10-26 | |
| 2023-06-30 | $8.20M 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $5.52M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $5.63M 10-K · filed 2024-03-21 | |
| 2022-09-30 | $4.98M 10-Q · filed 2022-10-27 | |
| 2022-06-30 | $5.04M 10-Q · filed 2022-07-28 | |
| 2022-03-31 | $5.97M 10-Q · filed 2022-04-28 | |
| 2021-12-31 | $8.33M 10-K · filed 2023-03-31 | |
| 2021-09-30 | $15.77M 10-Q · filed 2021-10-28 | |
| 2021-06-30 | $15.74M 10-Q · filed 2021-07-29 | |
| 2021-03-31 | $13.57M 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $10.56M 10-K · filed 2022-03-08 | |
| 2020-09-30 | $13.69M 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $8.30M 10-Q · filed 2020-07-30 | |
| 2020-03-31 | $5.86M 10-Q · filed 2020-04-30 | |
| 2019-12-31 | $7.13M 10-K · filed 2021-02-04 | |
| 2019-09-29 | $6.82M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $6.53M 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $20.93M 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $25.58M 10-K · filed 2020-02-06 | |
| 2018-09-30 | $25.01M 10-Q · filed 2018-11-01 | |
| 2018-07-01 | $20.29M 10-Q · filed 2018-08-02 | |
| 2018-04-01 | $18.24M 10-Q · filed 2018-05-03 | |
| 2017-12-31 | $18.24M 10-K/A · filed 2019-02-15 | |
| 2016-09-25 | $6.65M 10-Q · filed 2016-10-27 | |
| 2016-06-26 | $3.12M 10-Q · filed 2016-07-28 | |
| 2016-03-27 | $2.76M 10-Q · filed 2016-04-28 | |
| 2015-12-31 | $14.39M 10-Q · filed 2016-10-27 | |
| 2015-09-27 | $14.59M 10-Q · filed 2016-10-27 | |
| 2015-06-28 | $15.79M 10-Q · filed 2016-07-28 | |
| 2015-03-29 | $20.13M 10-Q · filed 2016-04-28 | |
| 2014-12-31 | $17.71M 10-Q · filed 2016-10-27 | |
| 2014-12-28 | $17.71M 10-Q · filed 2016-04-28 | |
| 2014-09-28 | $15.57M 10-Q · filed 2015-10-29 | |
| 2014-06-29 | $17.16M 10-Q · filed 2015-07-30 | |
| 2014-03-30 | $18.74M 10-Q · filed 2015-04-30 | $18.90M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $16.07M 10-K · filed 2016-03-02 | |
| 2013-09-29 | $10.37M 10-Q · filed 2014-11-04 | |
| 2013-06-30 | $11.16M 10-Q · filed 2014-08-06 | |
| 2013-03-31 | $8.49M 10-Q · filed 2014-05-09 | |
| 2012-12-31 | $9.66M 10-K · filed 2015-03-11 | |
| 2012-09-30 | $4.96M 10-Q · filed 2013-11-08 | |
| 2012-07-01 | $4.02M 10-Q · filed 2013-08-09 | |
| 2012-04-01 | $4.14M 10-Q · filed 2013-05-09 | |
| 2011-12-31 | $5.32M 10-K · filed 2014-03-14 | |
| 2011-10-02 | $4.49M 10-Q · filed 2012-11-08 | |
| 2011-07-03 | $3.55M 10-Q · filed 2012-08-09 | |
| 2011-04-03 | $8.15M 10-Q · filed 2012-05-10 | |
| 2011-01-02 | $4.64M 10-Q · filed 2011-11-08 | |
| 2010-12-31 | $4.64M 10-K · filed 2013-03-15 | |
| 2010-09-26 | $7.09M 10-Q · filed 2011-11-08 | |
| 2010-06-27 | $2.11M 10-Q · filed 2011-08-11 | |
| 2009-12-31 | $6.09M 10-K · filed 2012-03-13 | |
| 2009-12-27 | $6.09M 10-Q · filed 2011-11-08 | |
| 2008-12-31 | $1.88M 10-K · filed 2012-03-13 |
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