Unisys (UIS) Cash & Current Investments (2009 - 2025)

Unisys has reported Cash & Current Investments for 17 years, with the latest figure at $413.9 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments rose 9.93% year-over-year to $413.9 million; the trailing twelve-month figure through Dec 2025 stood at $413.9 million (up 9.93% YoY), and the FY2025 full-year result was $413.9 million, up 9.93% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $413.9 million, up from $321.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $716.6 million in Q1 2021, with the low at $300.8 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $429.6 million across 5 years, with a median of $389.8 million in 2022.
• Annual changes were most pronounced in 2021 — Cash & Current Investments sank 43.88% — and 2023, when it rose 11.34%.
• Unisys' Cash & Current Investments stood at $552.9 million in 2021, then dropped by 29.14% to $391.8 million in 2022, then retreated by 1.05% to $387.7 million in 2023, then retreated by 2.89% to $376.5 million in 2024, then gained by 9.93% to $413.9 million in 2025.
• The last three Cash & Current Investments figures came in at $413.9 million (Q4 2025), $321.9 million (Q3 2025), and $300.8 million (Q2 2025), per Business Quant data.