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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Unisys (UIS) Cash & Current Investments (2016 - 2025)

Unisys filings provide 17 years of Cash & Current Investments readings, the most recent being $413.9 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 9.93% to $413.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $413.9 million, a 9.93% increase, with the full-year FY2025 number at $413.9 million, up 9.93% from a year prior.
  • Cash & Current Investments hit $413.9 million in Q4 2025 for Unisys, up from $321.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $716.6 million in Q1 2021 to a low of $300.8 million in Q2 2025.
  • Median Cash & Current Investments over the past 5 years was $389.8 million (2022), compared with a mean of $429.6 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 43.88% in 2021 and later increased 11.34% in 2023.
  • Unisys' Cash & Current Investments stood at $552.9 million in 2021, then fell by 29.14% to $391.8 million in 2022, then fell by 1.05% to $387.7 million in 2023, then fell by 2.89% to $376.5 million in 2024, then rose by 9.93% to $413.9 million in 2025.
  • The last three reported values for Cash & Current Investments were $413.9 million (Q4 2025), $321.9 million (Q3 2025), and $300.8 million (Q2 2025) per Business Quant data.