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

United Guardian (UG) reported Cash & Current Investments of $8.0 million for Q1 2026, down 1.05% on a YoY basis from $8.1 million in Q1 2025, and down 6.27% sequentially from $8.6 million in Q4 2025.

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

United Guardian (UG) has 17 years of Cash & Current Investments data on file, last reported at $8.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 1.05% year-over-year to $8.0 million; the trailing twelve-month figure through Mar 2026 stood at $8.0 million (down 1.05% YoY), and the FY2025 full-year result was $8.6 million, down 8.77% from the prior year.
  • Cash & Current Investments eased to $8.0 million in Q1 2026, 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 $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.
  • Across the five-year window, Cash & Current Investments jumped 90.96% in 2024 and sank 39.0% in 2025, its largest moves.
  • Tracing UG's Cash & Current Investments over 5 years: stood at $6.5 million in 2022, then jumped by 40.26% to $9.1 million in 2023, then advanced by 3.34% to $9.4 million in 2024, then fell by 8.77% to $8.6 million in 2025, then decreased by 6.27% to $8.0 million in 2026.
  • Business Quant data shows UG's Cash & Current Investments at $8.0 million in Q1 2026, $8.6 million in Q4 2025, and $8.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn 12.31 Bn
2 Unilever 134.07 Bn 123.59 Bn - 10.48 Bn
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn 1.34 Bn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn 107.00 Mn
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn 542.00 Mn
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn 3.13 Bn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn 503.40 Mn
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn 1.19 Bn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn 142.60 Mn
10 United Guardian 37.40 Mn 29.36 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 7.62 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
Jun 30, 2021 8.62 Mn