Unity Software (U) Change in Cash (2019 - 2026)
Unity Software's (U) quarterly Change in Cash came in at $211.0 million in Q2 2026, up 40.81% year-over-year from $149.9 million in Q2 2025, and up 158.02% quarter-over-quarter from $81.8 million in Q1 2026.
Analysis
Unity Software (U) Change in Cash (2019 - 2026) Analysis & Trends
Unity Software (U) has reported Change in Cash for 8 consecutive years, with $211.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 40.81% year-over-year to $211.0 million in Q2 2026; TTM through Jun 2026 was $655.6 million, a 56.21% increase from a year earlier, with the FY2025 full-year figure at $536.4 million, up 802.25% from the prior year.
- Change in Cash was $211.0 million for Q2 2026 at Unity Software, up from $81.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $255.6 million in Q4 2022 and troughed at -$409.8 million in Q1 2024.
- A 5-year average of $71.7 million and a median of $91.7 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 293.01% in 2023 and slumped 478.94% in 2024, its largest moves.
- Over 5 years, Change in Cash stood at $255.6 million in 2022, then tumbled by 67.43% to $83.2 million in 2023, then surged by 34.44% to $111.9 million in 2024, then surged by 38.69% to $155.2 million in 2025, then soared by 35.96% to $211.0 million in 2026.
- The last three Change in Cash figures came in at $211.0 million (Q2 2026), $81.8 million (Q1 2026), and $155.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Unity Software | 18.33 Bn | 16.24 Bn | 434.76 Mn | 211.03 Mn |
| 2 | JFrog | 10.78 Bn | 9.95 Bn | 127.62 Mn | 35.73 Mn |
| 3 | Gitlab | 8.28 Bn | 7.07 Bn | 240.62 Mn | -108.90 Mn |
| 4 | Aurora Mobile | 4.87 Bn | 4.85 Bn | 10.20 Mn | - |
| 5 | Progress Software | 1.82 Bn | 1.72 Bn | 208.59 Mn | -10.19 Mn |
Historic Data
Download Data
Historic 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 |