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

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

Historic Data

Download Data
DateValue
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