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 LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

United Guardian (UG) Cash & Equivalents (2016 - 2026)

United Guardian's Cash & Equivalents history spans 17 years, with the latest figure at $735854.0 for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 42.02% to $735854.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $735854.0, a 42.02% decrease, with the full-year FY2025 number at $1.3 million, down 33.3% from a year prior.
  • Cash & Equivalents hit $735854.0 in Q1 2026 for United Guardian, down from $1.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for UG hit a ceiling of $8.4 million in Q2 2024 and a floor of $355572.0 in Q2 2022.
  • Historically, Cash & Equivalents has averaged $3.0 million across 5 years, with a median of $1.3 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: soared 1723.23% in 2023 and later plummeted 82.06% in 2025.
  • Tracing UG's Cash & Equivalents over 5 years: stood at $830452.0 in 2022, then skyrocketed by 892.61% to $8.2 million in 2023, then tumbled by 77.25% to $1.9 million in 2024, then crashed by 33.3% to $1.3 million in 2025, then tumbled by 41.18% to $735854.0 in 2026.
  • Business Quant data shows Cash & Equivalents for UG at $735854.0 in Q1 2026, $1.3 million in Q4 2025, and $860836.0 in Q3 2025.