Growth Metrics

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

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

  • Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $2.1 billion in Q1 2026 and bottomed at $1.2 billion in Q1 2024.
  • The 5-year median for Cash & Equivalents is $1.5 billion (2025), against an average of $1.6 billion.
  • The widest annual swing landed in 2022, when Cash & Equivalents jumped 40.66%; it then retreated 22.73% in 2024.
  • Tracing U's Cash & Equivalents over 5 years: stood at $1.5 billion in 2022, then climbed by 7.09% 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 & Equivalents 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 & Equiv. (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 9.62 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 7.33 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 680.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.85 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 2.70 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 6.33 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 4.68 Bn
10 Unity Software 11.10 Bn 9.22 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