Unity Software U
NYSE U
$41.65 -0.44 (-1.05%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Unity Software's (U) quarterly Cash & Equivalents came in at $2.4 billion in Q2 2026, up 39.08% year-over-year from $1.7 billion in Q2 2025, and up 9.86% quarter-over-quarter from $2.1 billion in Q1 2026.

Analysis

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

Unity Software (U) has reported Cash & Equivalents for 8 consecutive years, with $2.4 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 39.08% year-over-year to $2.4 billion in Q2 2026; TTM through Jun 2026 was $2.4 billion, a 39.08% increase from a year earlier, with the FY2025 full-year figure at $2.1 billion, up 35.46% from the prior year.
  • Cash & Equivalents was $2.4 billion for Q2 2026 at Unity Software, up from $2.1 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.4 billion in Q2 2026 and troughed at $1.2 billion in Q1 2024.
  • A 5-year average of $1.7 billion and a median of $1.6 billion in 2023 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents surged 40.66% in 2022 and decreased 22.73% in 2024, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $1.5 billion in 2022, then grew by 7.09% to $1.6 billion in 2023, then decreased by 4.57% to $1.5 billion in 2024, then jumped by 35.46% to $2.1 billion in 2025, then rose by 14.41% to $2.4 billion in 2026.
  • The last three Cash & Equivalents figures came in at $2.4 billion (Q2 2026), $2.1 billion (Q1 2026), and $2.1 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Unity Software 18.33 Bn 16.24 Bn 434.76 Mn 2.35 Bn
2 JFrog 10.78 Bn 9.95 Bn 127.62 Mn 96.69 Mn
3 Gitlab 8.28 Bn 7.07 Bn 240.62 Mn 226.49 Mn
4 Aurora Mobile 4.87 Bn 4.85 Bn 10.20 Mn 22.42 Mn
5 Progress Software 1.82 Bn 1.72 Bn 208.59 Mn 102.98 Mn
Historic Data

Historic Data

Download Data
DateValue
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