United Guardian UG
NASDAQ UG
$7.07 -0.05 (-0.77%)
As of: Sep 9, 2026 · 2:42 PM EDT

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

United Guardian's (UG) quarterly Cash & Equivalents came in at $2.4 million in Q2 2026, up 35.19% year-over-year from $1.8 million in Q2 2025, and up 224.89% quarter-over-quarter from $735854.0 in Q1 2026.

Analysis

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

United Guardian has disclosed Cash & Equivalents across 17 years of filings, most recently posting $2.4 million for Q2 2026.

  • In Q2 2026, Cash & Equivalents rose 35.19% year-over-year to $2.4 million; the TTM figure through Jun 2026 stood at $2.4 million (up 35.19% YoY), while the FY2025 annual figure was $1.3 million, down 33.3% from the prior year.
  • Cash & Equivalents came in at $2.4 million for Q2 2026 at United Guardian, up from $735854.0 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.
  • Average Cash & Equivalents over 5 years is $3.0 million, with a median of $1.5 million recorded in 2025.
  • Year-over-year, Cash & Equivalents surged 1723.23% in 2023 and sank 82.06% in 2025.
  • Over 5 years, Cash & Equivalents stood at $830452.0 in 2022, then soared by 892.61% to $8.2 million in 2023, then slumped by 77.25% to $1.9 million in 2024, then tumbled by 33.3% to $1.3 million in 2025, then surged by 91.09% to $2.4 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $2.4 million in Q2 2026, $735854.0 in Q1 2026, and $1.3 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Johnson & Johnson 645.68 Bn 624.92 Bn 17.26 Bn 20.42 Bn
2 AbbVie 441.40 Bn 434.83 Bn 12.70 Bn 6.57 Bn
3 Merck 365.79 Bn 358.65 Bn 12.21 Bn 6.85 Bn
4 Novartis Ag 266.44 Bn 258.75 Bn 11.24 Bn 7.62 Bn
5 Pfizer 158.97 Bn 147.27 Bn 10.94 Bn 976.00 Mn
6 Sanofi 52.38 Bn 45.00 Bn 10.79 Bn 7.38 Bn
7 Revolution Medicines 44.09 Bn 44.09 Bn - 815.44 Mn
8 Incyte 25.52 Bn 20.99 Bn 1.57 Bn 3.98 Bn
9 United Therapeutics 21.52 Bn 18.86 Bn 683.80 Mn 1.80 Bn
10 United Guardian 32.46 Mn 22.87 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