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| 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 | 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 |