United Guardian (UG) Cash & Equivalents (2010 - 2026)
United Guardian (UG) reported Cash & Equivalents of $735854.0 for Q1 2026, down 42.02% on a YoY basis from $1.3 million in Q1 2025, and down 41.18% sequentially from $1.3 million in Q4 2025.
United Guardian (UG) Cash & Equivalents (2010 - 2026) Analysis & Trends
United Guardian (UG) has 17 years of Cash & Equivalents data on file, last reported at $735854.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 42.02% year-over-year to $735854.0; the trailing twelve-month figure through Mar 2026 stood at $735854.0 (down 42.02% YoY), and the FY2025 full-year result was $1.3 million, down 33.3% from the prior year.
- Cash & Equivalents slipped to $735854.0 in Q1 2026, 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.
- A 5-year average of $3.0 million and a median of $1.3 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents jumped 1723.23% in 2023 and plunged 82.06% in 2025, its largest moves.
- Tracing UG's Cash & Equivalents over 5 years: stood at $830452.0 in 2022, then surged by 892.61% to $8.2 million in 2023, then sank by 77.25% to $1.9 million in 2024, then slumped by 33.3% to $1.3 million in 2025, then plunged by 41.18% to $735854.0 in 2026.
- Business Quant data shows UG's Cash & Equivalents at $735854.0 in Q1 2026, $1.3 million in Q4 2025, and $860836.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 346.90 Bn | 334.59 Bn | 10.51 Bn | 12.31 Bn |
| 2 | Unilever | 134.23 Bn | 123.75 Bn | - | 4.59 Bn |
| 3 | Colgate Palmolive | 73.84 Bn | 72.51 Bn | 3.23 Bn | 1.34 Bn |
| 4 | Kenvue | 37.39 Bn | 37.28 Bn | 2.30 Bn | 107.00 Mn |
| 5 | Kimberly Clark | 37.01 Bn | 36.47 Bn | 1.53 Bn | 542.00 Mn |
| 6 | Estee Lauder Companies | 30.13 Bn | 27.00 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.43 Bn | 22.93 Bn | 681.40 Mn | 503.40 Mn |
| 8 | Clorox | 11.83 Bn | 10.64 Bn | 722.00 Mn | 1.19 Bn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | 107.91 Mn |
| 10 | United Guardian | 37.96 Mn | 29.93 Mn | 1.42 Mn | 735,854.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |