Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueDividends payablesFinished GoodsInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

United Guardian (UG) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for United Guardian (UG) over the last 16 years, with Sep 2025 value amounting to $8.3 million.

  • United Guardian's Cash & Current Investments fell 12.55% to $8.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.2 million, marking a year-over-year decrease of 35.69%. This contributed to the annual value of $9.4 million for FY2024, which is 37.30% down from last year.
  • Per United Guardian's latest filing, its Cash & Current Investments stood at $8.3 million for Q3 2025, which was down 1.38% from $8.4 million recorded in Q2 2025.
  • Over the past 5 years, United Guardian's Cash & Current Investments peaked at $15.5 million during Q2 2024, and registered a low of $6.5 million during Q4 2022.
  • For the 3-year period, United Guardian's Cash & Current Investments averaged around $10.8 million, with its median value being $9.5 million (2024).
  • As far as peak fluctuations go, United Guardian's Cash & Current Investments skyrocketed by 131.18% in 2023, and later crashed by 45.50% in 2025.
  • Over the past 5 years, United Guardian's Cash & Current Investments (Quarterly) stood at $8.2 million in 2021, then declined by 20.60% to $6.5 million in 2022, then soared by 131.18% to $15.0 million in 2023, then plummeted by 37.30% to $9.4 million in 2024, then dropped by 12.55% to $8.3 million in 2025.
  • Its Cash & Current Investments stands at $8.3 million for Q3 2025, versus $8.4 million for Q2 2025 and $8.1 million for Q1 2025.