United Guardian (UG) Cash & Current Investments (2010 - 2026)

United Guardian has disclosed Cash & Current Investments across 17 years of filings, most recently posting $9.6 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 13.93% year-over-year to $9.6 million; the TTM figure through Jun 2026 stood at $9.6 million (up 13.93% YoY), while the FY2025 annual figure was $8.6 million, down 8.77% from the prior year.
• Cash & Current Investments came in at $9.6 million for Q2 2026 at United Guardian, up from $8.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $15.5 million in Q2 2024 to a low of $6.5 million in Q4 2022.
• Average Cash & Current Investments over 5 years is $9.6 million, with a median of $8.5 million recorded in 2025.
• Year-over-year, Cash & Current Investments soared 131.18% in 2023 and tumbled 45.5% in 2025.
• Over 5 years, Cash & Current Investments stood at $6.5 million in 2022, then soared by 131.18% to $15.0 million in 2023, then sank by 37.3% to $9.4 million in 2024, then retreated by 8.77% to $8.6 million in 2025, then climbed by 11.9% to $9.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $9.6 million in Q2 2026, $8.0 million in Q1 2026, and $8.6 million in Q4 2025.