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
DateValue
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