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

United Guardian (UG) reported Cash & Equivalents of $735854.0 for Q1 2026, down 42.02% on a YoY basis from $1.3 million in Q1 2025, and down 41.18% sequentially from $1.3 million in Q4 2025.

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

United Guardian (UG) has 17 years of Cash & Equivalents data on file, last reported at $735854.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 42.02% year-over-year to $735854.0; the trailing twelve-month figure through Mar 2026 stood at $735854.0 (down 42.02% YoY), and the FY2025 full-year result was $1.3 million, down 33.3% from the prior year.
  • Cash & Equivalents slipped to $735854.0 in Q1 2026, 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.
  • A 5-year average of $3.0 million and a median of $1.3 million in 2025 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents jumped 1723.23% in 2023 and plunged 82.06% in 2025, its largest moves.
  • Tracing UG's Cash & Equivalents over 5 years: stood at $830452.0 in 2022, then surged by 892.61% to $8.2 million in 2023, then sank by 77.25% to $1.9 million in 2024, then slumped by 33.3% to $1.3 million in 2025, then plunged by 41.18% to $735854.0 in 2026.
  • Business Quant data shows UG's Cash & Equivalents at $735854.0 in Q1 2026, $1.3 million in Q4 2025, and $860836.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Procter & Gamble 346.90 Bn 334.59 Bn 10.51 Bn 12.31 Bn
2 Unilever 134.23 Bn 123.75 Bn - 4.59 Bn
3 Colgate Palmolive 73.84 Bn 72.51 Bn 3.23 Bn 1.34 Bn
4 Kenvue 37.39 Bn 37.28 Bn 2.30 Bn 107.00 Mn
5 Kimberly Clark 37.01 Bn 36.47 Bn 1.53 Bn 542.00 Mn
6 Estee Lauder Companies 30.13 Bn 27.00 Bn 2.84 Bn 3.13 Bn
7 Church & Dwight 23.43 Bn 22.93 Bn 681.40 Mn 503.40 Mn
8 Clorox 11.83 Bn 10.64 Bn 722.00 Mn 1.19 Bn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn 107.91 Mn
10 United Guardian 37.96 Mn 29.93 Mn 1.42 Mn 735,854.00

Historic Data

Download Data
DateValue
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