United Guardian (UG) Cash & Current Investments (2010 - 2026)
United Guardian's (UG) quarterly Cash & Current Investments came in at $8.0 million in Q1 2026, down 1.05% year-on-year from $8.1 million in Q1 2025, and down 6.27% quarter-over-quarter from $8.6 million in Q4 2025.
United Guardian (UG) Cash & Current Investments (2010 - 2026) Analysis & Trends
United Guardian has disclosed Cash & Current Investments across 17 years of filings, most recently posting $8.0 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $8.0 million, down 1.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.0 million (down 1.05% YoY), and the FY2025 annual result was $8.6 million, down 8.77% from the prior year.
- Cash & Current Investments came in at $8.0 million for Q1 2026 at United Guardian, down from $8.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $13.3 million in Q1 2024 to a low of $830452.0 in Q4 2022.
- The 5-year median for Cash & Current Investments is $8.3 million (2025), against an average of $8.3 million.
- Across the five-year window, Cash & Current Investments tumbled 89.83% in 2022 and soared 995.12% in 2023, its largest moves.
- United Guardian's Cash & Current Investments stood at $830452.0 in 2022, then jumped by 995.12% to $9.1 million in 2023, then climbed by 3.34% to $9.4 million in 2024, then retreated by 8.77% to $8.6 million in 2025, then slipped by 6.27% to $8.0 million in 2026.
- The last three Cash & Current Investments figures came in at $8.0 million (Q1 2026), $8.6 million (Q4 2025), and $8.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 647.80 Bn | 647.76 Bn | - | 32.37 Mn |
| 2 | Procter & Gamble | 348.75 Bn | 336.67 Bn | 10.51 Bn | 12.31 Bn |
| 3 | Unilever | 149.22 Bn | 138.74 Bn | - | 10.48 Bn |
| 4 | Colgate Palmolive | 72.11 Bn | 71.12 Bn | 3.23 Bn | 1.34 Bn |
| 5 | Kenvue | 34.70 Bn | 34.59 Bn | 2.30 Bn | 107.00 Mn |
| 6 | Kimberly Clark | 33.80 Bn | 33.38 Bn | 1.53 Bn | 542.00 Mn |
| 7 | Estee Lauder Companies | 30.99 Bn | 27.86 Bn | 2.84 Bn | 3.13 Bn |
| 8 | Church & Dwight | 23.22 Bn | 22.71 Bn | 681.40 Mn | 503.40 Mn |
| 9 | Clorox | 12.10 Bn | 11.07 Bn | 722.00 Mn | 1.19 Bn |
| 10 | United Guardian | 31.84 Mn | 23.80 Mn | 1.42 Mn | 8.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 8.41 Mn |
| Mar 31, 2024 | 13.31 Mn |
| Dec 31, 2023 | 9.09 Mn |
| Sep 30, 2023 | 12.82 Mn |
| Jun 30, 2023 | 7.42 Mn |
| Mar 31, 2023 | 6.97 Mn |
| Dec 31, 2022 | 830,452.00 |
| 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 |
| Jun 30, 2021 | 8.62 Mn |