Unity Software (U) Cash & Current Investments (2019 - 2026)
Unity Software (U) reported Cash & Current Investments of $2.1 billion for Q1 2026, up 38.91% year-over-year from $1.5 billion in Q1 2025, and up 4.14% on a QoQ basis from $2.1 billion in Q4 2025.
Unity Software (U) has 8 years of Cash & Current Investments data on file, last reported at $2.1 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 38.91% year-over-year to $2.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 38.91% YoY) and the FY2025 annual result came in at $2.1 billion, up 35.46% from the prior year.
- Cash & Current Investments climbed to $2.1 billion in Q1 2026 per U's latest filing, from $2.1 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $2.1 billion in Q1 2026 and bottomed at $1.2 billion in Q1 2024.
- The 5-year median for Cash & Current Investments is $1.6 billion (2022), against an average of $1.6 billion.
- The widest annual swing landed in 2024, when Cash & Current Investments retreated 22.73%; it then soared 38.91% in 2026.
- Tracing U's Cash & Current Investments over 5 years: stood at $1.6 billion in 2022, then advanced by 0.22% to $1.6 billion in 2023, then retreated by 4.57% to $1.5 billion in 2024, then soared by 35.46% to $2.1 billion in 2025, then grew by 4.14% to $2.1 billion in 2026.
- Per Business Quant, the three latest U Cash & Current Investments figures stand at $2.1 billion (Q1 2026), $2.1 billion (Q4 2025), and $1.9 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Unity Software | 11.10 Bn | 9.22 Bn | 156.60 Mn | 2.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.14 Bn |
| Dec 31, 2025 | 2.06 Bn |
| Sep 30, 2025 | 1.90 Bn |
| Jun 30, 2025 | 1.69 Bn |
| Mar 31, 2025 | 1.54 Bn |
| Dec 31, 2024 | 1.52 Bn |
| Sep 30, 2024 | 1.41 Bn |
| Jun 30, 2024 | 1.27 Bn |
| Mar 31, 2024 | 1.18 Bn |
| Dec 31, 2023 | 1.59 Bn |
| Sep 30, 2023 | 1.51 Bn |
| Jun 30, 2023 | 1.64 Bn |
| Dec 31, 2022 | 1.59 Bn |
| Dec 31, 2021 | 1.74 Bn |
| Dec 31, 2020 | 1.27 Bn |
| Dec 31, 2019 | 129.96 Mn |