Annual Cash & Cash Equivalents
$1.52B$72.65M-4.57%
Summary
- Current Value
- As of today, U annual cash & cash equivalents is $1.52B, down -4.57% on
- Historical Performance
- U annual cash & cash equivalents is up +43.75% over the past 3 years, and up +1067.81% over the past 5 years
- All-Time High Comparison
- U annual cash & cash equivalents is currently -4.57% below its historical high of $1.59B set on
- 3-Year Low Comparison
- U annual cash & cash equivalents is +2.19% above its 3-year low of $1.49B reached on an earlier date
- Sector Comparison
- U annual cash & cash equivalents is higher than 88.51% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.52B | -4.6% | +43.8% | +1067.8% | +486.6% | |
| Quarterly Cash & Cash Equivalents | $1.90B | +35.1% | +12.6% | +7.9% | – | |
| Price | $44.25 | +80.5% | +54.8% | -71.2% | – | |
| Annual Current Assets | $2.23B | -4.3% | +3.5% | +505.7% | +407.4% | |
| Annual Total Liabilities | $3.31B | -13.6% | +35.3% | – | +1111.8% | |
| Annual Working Capital | $1.34B | -6.6% | -12.4% | +4224.7% | +622.5% | |
| Annual Net Income | -$664.29M | +19.6% | -24.7% | -307.1% | -404.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.59B | -4.6% | |
| 5Y | $1.59B | -4.6% | |
| All | $1.59B | -4.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.49B | N/A | +2.2% |
| 5Y | $1.06B | +43.8% | |
| All | $129.96M | +1067.8% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.52B | -4.6% | |
| $1.59B | +7.1% | |
| $1.49B | +40.7% | |
| $1.06B | -17.0% |
| Year | Value | Change |
|---|---|---|
| $1.27B | +879.2% | |
| $129.96M | -49.8% | |
| $258.73M | - |
FAQ
What is the current annual cash & cash equivalents of U?
As of today, U annual cash & cash equivalents is $1.52B
What is 1-year change in U annual cash & cash equivalents?
U annual cash & cash equivalents is down -4.57% year-over-year
What is 3-year change in U annual cash & cash equivalents?
U annual cash & cash equivalents is up +43.75% over the past 3 years
How far is U annual cash & cash equivalents from its all-time high?
U annual cash & cash equivalents is currently -4.57% below its historical high of $1.59B set on December 31, 2023
How does U annual cash & cash equivalents rank versus sector peers?
U annual cash & cash equivalents is higher than 88.51% of companies in Technology sector
When is U next annual earnings release?
The next annual earnings release for U is on
Quarterly Cash & Cash Equivalents
$1.90B$207.51M+12.27%
Summary
- Current Value
- As of today, U quarterly cash & cash equivalents is $1.90B, up +12.27% on
- Historical Performance
- U quarterly cash & cash equivalents is up +35.10% year-over-year, and up +12.60% over the past 3 years
- All-Time High Comparison
- U quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- U quarterly cash & cash equivalents is +60.90% above its 3-year low of $1.18B reached on
- Sector Comparison
- U quarterly cash & cash equivalents is higher than 88.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.90B | +12.3% | +35.1% | +12.6% | +7.9% | |
| Annual Cash & Cash Equivalents | $1.52B | – | -4.6% | +43.8% | +1067.8% | |
| Price | $44.25 | +13.2% | +80.5% | +54.8% | -71.2% | |
| Quarterly Current Assets | $2.62B | +9.0% | +24.0% | +26.1% | +28.9% | |
| Quarterly Total Liabilities | $3.33B | +1.4% | +0.9% | +31.9% | +509.9% | |
| Quarterly Working Capital | $1.67B | +10.3% | +35.8% | +14.4% | +3.4% | |
| Quarterly Net Income | -$126.83M | -18.1% | -1.8% | +49.3% | +12.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.90B | at high | |
| 3Y | $1.90B | at high | |
| 5Y | $1.90B | at high | |
| All | $1.90B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.52B | N/A | +25.1% |
| 3Y | $1.18B | +60.9% | |
| 5Y | $1.18B | +60.9% | |
| All | $129.96M | +1360.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of U?
As of today, U quarterly cash & cash equivalents is $1.90B
What is U quarterly cash & cash equivalents most recent change?
U quarterly cash & cash equivalents was up +12.27% on September 30, 2025
What is 1-year change in U quarterly cash & cash equivalents?
U quarterly cash & cash equivalents is up +35.10% year-over-year
How far is U quarterly cash & cash equivalents from its all-time high?
U quarterly cash & cash equivalents is currently at its all-time high
How does U quarterly cash & cash equivalents rank versus sector peers?
U quarterly cash & cash equivalents is higher than 88.86% of companies in Technology sector
When is U next earnings release?
The next earnings release for U is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- U Official Website unity.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1810806/000181080625000169/0001810806-25-000169-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1810806/000181080625000026/0001810806-25-000026-index.htm
- U Profile on Yahoo Finance finance.yahoo.com/quote/U
- U Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/u