United Guardian UG
NASDAQ UG
$7.09 -0.01 (-0.14%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

United Guardian (UG) posted Cash & Equivalents of $2.39 million for Q2 2026, up 35.2% from $1.77 million a year earlier and up 224.9% from the prior quarter.

Analysis

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

At the end of FY2025, United Guardian's Cash & Equivalents came in at $1.25 million, down 33.3% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of 16.2% (FY2020 to FY2025).
  • In prior years, United Guardian's Cash & Equivalents was $1.88 million in FY2024 (-77.2%), $8.24 million in FY2023 (+892.6%), $830,452 in FY2022 (+56.3%) and $531,213 in FY2021 (-10.2%).
  • The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q3 2024.
  • On a year-over-year basis, Cash & Equivalents increased in 1 of the last eight quarters, with an average decline of 51.1%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2023, with growth of 892.6%; the weakest was Q1 2025, with a decline of 82.1%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $735,854 (Q1 2026), $1.25 million (Q4 2025) and $860,836 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.42 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.89 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 976.00 Mn
10 United Guardian 32.57 Mn -1.93 Mn 1.55 Mn 2.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.39 Mn
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
API Access

United Guardian Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UG&period=max&api_key=YOUR_API_KEY