Unity Software (U) Cash & Equivalents (2019 - 2026)
Unity Software (U) posted quarterly 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 reported Cash & Equivalents for 8 consecutive years, with $2.1 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 38.91% year-over-year to $2.1 billion; the TTM figure through Mar 2026 stood at $2.1 billion (up 38.91% YoY), while the FY2025 annual figure was $2.1 billion, up 35.46% from the prior year.
- Cash & Equivalents rose 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.
- Historically, Cash & Equivalents has averaged $1.6 billion across 5 years, with a median of $1.5 billion in 2025.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 40.66% — and 2024, when it slipped 22.73%.
- Unity Software's Cash & Equivalents stood at $1.5 billion in 2022, then rose by 7.09% to $1.6 billion in 2023, then dropped by 4.57% to $1.5 billion in 2024, then soared by 35.46% to $2.1 billion in 2025, then gained 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Unity Software | 20.35 Bn | 18.26 Bn | 434.76 Mn | 2.35 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.35 Bn |
| 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 |