Unity Software (U) Cash & Equivalents (2019 - 2026)

Unity Software's (U) quarterly Cash & Equivalents came in at $2.1 billion in Q1 2026, up 38.91% year-on-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) Cash & Equivalents (2019 - 2026) Analysis & Trends

Unity Software (U) has 8 years of Cash & Equivalents data on file, last reported at $2.1 billion in Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 38.91% year-over-year to $2.1 billion in Q1 2026; TTM through Mar 2026 was $2.1 billion, a 38.91% increase from a year earlier, with the FY2025 full-year figure at $2.1 billion, up 35.46% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $2.1 billion, up from $2.1 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for U reached as high as $2.1 billion in Q1 2026 and fell as low as $1.2 billion in Q1 2024.
  • Historically, Cash & Equivalents has averaged $1.6 billion across 5 years, with a median of $1.5 billion in 2025.
  • Across the five-year window, Cash & Equivalents jumped 40.66% in 2022 and retreated 22.73% in 2024, its largest moves.
  • Year by year, Cash & Equivalents stood at $1.5 billion in 2022, then advanced by 7.09% to $1.6 billion in 2023, then fell by 4.57% to $1.5 billion in 2024, then surged by 35.46% to $2.1 billion in 2025, then climbed by 4.14% to $2.1 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $2.1 billion in Q1 2026, $2.1 billion in Q4 2025, and $1.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 1.01 Bn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.85 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 680.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 8.94 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 2.50 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.23 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 2.08 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 1.41 Bn
10 Unity Software 12.57 Bn 10.69 Bn 156.60 Mn 2.14 Bn

Historic Data

Download Data
DateValue
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 1.49 Bn
Dec 31, 2021 1.06 Bn
Dec 31, 2020 1.27 Bn
Dec 31, 2019 129.96 Mn