United Guardian (UG) Cash & Equivalents (2010 - 2026)

United Guardian's (UG) quarterly Cash & Equivalents came in at $735854.0 in Q1 2026, down 42.02% year-on-year from $1.3 million in Q1 2025, and down 41.18% quarter-over-quarter from $1.3 million in Q4 2025.

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

United Guardian has disclosed Cash & Equivalents across 17 years of filings, most recently posting $735854.0 for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $735854.0, down 42.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $735854.0 (down 42.02% YoY), and the FY2025 annual result was $1.3 million, down 33.3% from the prior year.
  • Cash & Equivalents came in at $735854.0 for Q1 2026 at United Guardian, down from $1.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $8.4 million in Q2 2024 to a low of $355572.0 in Q2 2022.
  • The 5-year median for Cash & Equivalents is $1.3 million (2025), against an average of $3.0 million.
  • Across the five-year window, Cash & Equivalents jumped 1723.23% in 2023 and slumped 82.06% in 2025, its largest moves.
  • United Guardian's Cash & Equivalents stood at $830452.0 in 2022, then soared by 892.61% to $8.2 million in 2023, then plunged by 77.25% to $1.9 million in 2024, then sank by 33.3% to $1.3 million in 2025, then tumbled by 41.18% to $735854.0 in 2026.
  • The last three Cash & Equivalents figures came in at $735854.0 (Q1 2026), $1.3 million (Q4 2025), and $860836.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - 32.37 Mn
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 12.31 Bn
3 Unilever 145.94 Bn 135.46 Bn - 4.59 Bn
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 1.34 Bn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 107.00 Mn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 542.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 3.13 Bn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 503.40 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn 1.19 Bn
10 United Guardian 32.44 Mn 24.40 Mn 1.42 Mn 735,854.00

Historic Data

Download Data
DateValue
Mar 31, 2026 735,854.00
Dec 31, 2025 1.25 Mn
Sep 30, 2025 860,836.00
Jun 30, 2025 1.77 Mn
Mar 31, 2025 1.27 Mn
Dec 31, 2024 1.88 Mn
Sep 30, 2024 2.44 Mn
Jun 30, 2024 8.41 Mn
Mar 31, 2024 7.07 Mn
Dec 31, 2023 8.24 Mn
Sep 30, 2023 7.12 Mn
Jun 30, 2023 6.48 Mn
Mar 31, 2023 1.20 Mn
Dec 31, 2022 830,452.00
Sep 30, 2022 496,526.00
Jun 30, 2022 355,572.00
Mar 31, 2022 511,500.00
Dec 31, 2021 531,213.00
Sep 30, 2021 691,921.00
Jun 30, 2021 744,461.00