Unity Software (U) Change in Cash (2019 - 2026)
Unity Software (U) posted quarterly Change in Cash of $81.8 million for Q1 2026, up 244.33% year-over-year from $23.8 million in Q1 2025, and down 47.31% quarter-over-quarter from $155.2 million in Q4 2025.
Unity Software (U) Change in Cash (2019 - 2026) Analysis & Trends
Unity Software (U) has reported Change in Cash for 8 consecutive years, with $81.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 244.33% year-over-year to $81.8 million; the TTM figure through Mar 2026 stood at $594.5 million (up 66.45% YoY), while the FY2025 annual figure was $536.4 million, up 802.25% from the prior year.
- Change in Cash retreated to $81.8 million in Q1 2026 per U's latest filing, from $155.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $255.6 million in Q4 2022 and bottomed at -$409.8 million in Q1 2024.
- Historically, Change in Cash has averaged $63.5 million across 5 years, with a median of $87.3 million in 2024.
- Annual changes were most pronounced in 2023 — Change in Cash surged 293.01% — and 2024, when it sank 478.94%.
- Unity Software's Change in Cash stood at $255.6 million in 2022, then tumbled by 67.43% to $83.2 million in 2023, then jumped by 34.44% to $111.9 million in 2024, then jumped by 38.69% to $155.2 million in 2025, then plunged by 47.31% to $81.8 million in 2026.
- Business Quant data shows U's Change in Cash at $81.8 million in Q1 2026, $155.2 million in Q4 2025, and $207.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Unity Software | 20.35 Bn | 18.26 Bn | 434.76 Mn | 211.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 211.03 Mn |
| Mar 31, 2026 | 81.79 Mn |
| Dec 31, 2025 | 155.21 Mn |
| Sep 30, 2025 | 207.58 Mn |
| Jun 30, 2025 | 149.87 Mn |
| Mar 31, 2025 | 23.75 Mn |
| Dec 31, 2024 | 111.91 Mn |
| Sep 30, 2024 | 134.17 Mn |
| Jun 30, 2024 | 87.30 Mn |
| Mar 31, 2024 | -409.77 Mn |
| Dec 31, 2023 | 83.24 Mn |
| Sep 30, 2023 | -133.86 Mn |
| Jun 30, 2023 | 41.06 Mn |
| Mar 31, 2023 | 108.13 Mn |
| Dec 31, 2022 | 255.60 Mn |
| Sep 30, 2022 | 76.95 Mn |
| Jun 30, 2022 | 10.45 Mn |
| Mar 31, 2022 | 96.09 Mn |
| Dec 31, 2021 | 300.35 Mn |
| Sep 30, 2021 | -246.52 Mn |