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% quarter-over-quarter 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.
- Cash & Equivalents for Q1 2026 came in at $2.1 billion, up 38.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 38.91% YoY), and the FY2025 annual result was $2.1 billion, up 35.46% from the prior year.
- Cash & Equivalents advanced to $2.1 billion in Q1 2026 per U's latest filing, from $2.1 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.1 billion in Q1 2026 and troughed at $1.2 billion in Q1 2024.
- A 5-year average of $1.6 billion and a median of $1.5 billion in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 40.66% in 2022, then slipped 22.73% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $1.5 billion in 2022, then increased by 7.09% to $1.6 billion in 2023, then slipped by 4.57% to $1.5 billion in 2024, then surged by 35.46% to $2.1 billion in 2025, then rose by 4.14% to $2.1 billion in 2026.
- Business Quant data shows U's Cash & Equivalents at $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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 966.97 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.85 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 8.94 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 2.70 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 4.92 Bn |
| 10 | Unity Software | 12.19 Bn | 10.31 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 | 1.49 Bn |
| Dec 31, 2021 | 1.06 Bn |
| Dec 31, 2020 | 1.27 Bn |
| Dec 31, 2019 | 129.96 Mn |