ULTRALIFE CORPORATION Cash and Restricted Cash
ULTRALIFE CORPORATION (ULBI) had Cash and Restricted Cash of $6.66 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.66M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.89M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.35M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.26M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $6.66M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $8.89M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $9.35M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $9.26M 10-Q · filed 2025-11-17 | |
| 2025-06-30 | $10.94M 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $8.72M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $6.85M 10-Q · filed 2026-08-07 | |
| 2024-09-30 | $6.77M 10-Q · filed 2025-11-17 | |
| 2024-06-30 | $6.69M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $10.10M 10-Q · filed 2025-05-12 | |
| 2023-12-31 | $10.28M 10-K · filed 2026-03-23 | |
| 2023-09-30 | $9.30M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $8.28M 10-Q · filed 2024-07-25 | |
| 2023-03-31 | $5.61M 10-Q · filed 2024-04-25 | |
| 2022-12-31 | $5.71M 10-K · filed 2025-04-01 | |
| 2022-09-30 | $5.05M 10-Q · filed 2023-10-26 | |
| 2022-06-30 | $5.11M 10-Q · filed 2023-07-27 | |
| 2022-03-31 | $6.05M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $8.41M 10-K · filed 2024-03-21 | |
| 2021-09-30 | $15.85M 10-Q · filed 2022-10-27 | |
| 2021-06-30 | $15.83M 10-Q · filed 2022-07-28 | |
| 2021-03-31 | $13.66M 10-Q · filed 2022-04-28 | |
| 2020-12-31 | $10.65M 10-K · filed 2023-03-31 | |
| 2020-09-30 | $13.78M 10-Q · filed 2021-10-28 | |
| 2020-06-30 | $8.39M 10-Q · filed 2021-07-29 | |
| 2020-03-31 | $6.11M 10-Q · filed 2021-04-29 | |
| 2019-12-31 | $7.41M 10-K · filed 2022-03-08 | |
| 2019-09-29 | $7.09M 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $6.82M 10-Q · filed 2020-07-30 | |
| 2019-03-31 | $21.24M 10-Q · filed 2020-04-30 | |
| 2018-12-31 | $25.93M 10-K · filed 2021-02-04 | |
| 2018-09-30 | $25.45M 10-Q · filed 2019-10-31 | |
| 2018-07-01 | $20.75M 10-Q · filed 2019-08-01 | |
| 2018-04-01 | $18.33M 10-Q · filed 2019-05-02 | |
| 2017-12-31 | $18.33M 10-K · filed 2020-02-06 | |
| 2017-10-01 | $14.61M 10-Q · filed 2018-11-01 | |
| 2017-07-02 | $14.93M 10-Q · filed 2018-08-02 | |
| 2016-12-31 | $10.71M 10-K/A · filed 2019-02-15 | $10.63M 10-Q · filed 2018-08-02 |
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