United Guardian (UG) Cash & Equivalents (2010 - 2026)
United Guardian (UG) posted Cash & Equivalents of $735854.0 for Q1 2026, down 41.18% sequentially from $1.3 million in Q4 2025, and down 42.02% YoY from $1.3 million in Q1 2025.
United Guardian (UG) Cash & Equivalents (2010 - 2026) Analysis & Trends
United Guardian has reported Cash & Equivalents for 17 years, with the latest figure at $735854.0 in Q1 2026.
- Quarterly Cash & Equivalents fell 42.02% year-over-year to $735854.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $735854.0 (down 42.02% YoY) and the FY2025 annual result came in at $1.3 million, down 33.3% from the prior year.
- Cash & Equivalents slipped to $735854.0 in Q1 2026 per UG's latest filing, from $1.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $8.4 million in Q2 2024 and troughed at $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.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 1723.23% in 2023, then slumped 82.06% in 2025.
- Over 5 years, Cash & Equivalents stood at $830452.0 in 2022, then surged 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.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $735854.0, $1.3 million, and $860836.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 5.49 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 1.37 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 254.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 143.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 107.91 Mn |
| 10 | United Guardian | 32.50 Mn | 22.91 Mn | 1.55 Mn | 2.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |