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

United Guardian has reported Cash & Current Investments for 17 years, with the latest figure at $8.0 million in Q1 2026.

• Quarterly Cash & Current Investments fell 1.05% year-over-year to $8.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.0 million (down 1.05% YoY) and the FY2025 annual result came in at $8.6 million, down 8.77% from the prior year.
• Cash & Current Investments eased to $8.0 million in Q1 2026 per UG's latest filing, from $8.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $13.3 million in Q1 2024 and troughed at $6.5 million in Q4 2022.
• A 5-year average of $8.5 million and a median of $8.3 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 90.96% in 2024, then tumbled 39.0% in 2025.
• Over 5 years, Cash & Current Investments stood at $6.5 million in 2022, then jumped by 40.26% to $9.1 million in 2023, then increased by 3.34% to $9.4 million in 2024, then slipped by 8.77% to $8.6 million in 2025, then declined by 6.27% to $8.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $8.0 million, $8.6 million, and $8.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.