United Guardian (UG) Cash & Current Investments (2010 - 2026)
United Guardian's Cash & Current Investments was $9.59 million in Q2 2026, up 13.9% from $8.42 million a year earlier and up 19.4% from the prior quarter.
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Analysis
United Guardian (UG) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at United Guardian came in at $8.57 million, down 8.8% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 0.9% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $9.4 million in FY2024 (-37.3%), $14.99 million in FY2023 (+131.2%), $6.48 million in FY2022 (-20.6%) and $8.17 million in FY2021 (-0.2%).
- The Q2 2026 figure marks the highest quarterly Cash & Current Investments since Q2 2024.
- Compared with a year earlier, Cash & Current Investments was higher in 1 of the last eight quarters, with an average decline of 19.5%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2023 (growth of 131.2%); the worst was Q2 2025 (a decline of 45.5%).
- Per Business Quant data, UG's Cash & Current Investments in the three quarters before Q2 2026 was $8.04 million (Q1 2026), $8.57 million (Q4 2025) and $8.3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 20.76 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 9.92 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.97 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 11.70 Bn |
| 10 | United Guardian | 32.57 Mn | -1.93 Mn | 1.55 Mn | 9.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.59 Mn |
| Mar 31, 2026 | 8.04 Mn |
| Dec 31, 2025 | 8.57 Mn |
| Sep 30, 2025 | 8.30 Mn |
| Jun 30, 2025 | 8.42 Mn |
| Mar 31, 2025 | 8.12 Mn |
| Dec 31, 2024 | 9.40 Mn |
| Sep 30, 2024 | 9.50 Mn |
| Jun 30, 2024 | 15.45 Mn |
| Mar 31, 2024 | 13.31 Mn |
| Dec 31, 2023 | 14.99 Mn |
| Sep 30, 2023 | 12.82 Mn |
| Jun 30, 2023 | 11.15 Mn |
| Mar 31, 2023 | 6.97 Mn |
| Dec 31, 2022 | 6.48 Mn |
| Sep 30, 2022 | 7.15 Mn |
| Jun 30, 2022 | 6.77 Mn |
| Mar 31, 2022 | 7.80 Mn |
| Dec 31, 2021 | 8.17 Mn |
| Sep 30, 2021 | 9.59 Mn |
API Access
United Guardian Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "UG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();