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| 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 |