Unisys (UIS) Cash & Equivalents (2009 - 2025)

Unisys' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $413.9 million for Q4 2025.

• Quarterly Cash & Equivalents rose 9.93% year-over-year to $413.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $413.9 million (up 9.93% YoY) and the FY2025 annual result came in at $413.9 million, up 9.93% from the prior year.
• Cash & Equivalents was $413.9 million for Q4 2025 at Unisys, up from $321.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $716.6 million in Q1 2021 and bottomed at $300.8 million in Q2 2025.
• A 5-year average of $429.6 million and a median of $389.8 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 42.9% — and 2023, when it climbed 11.34%.
• Unisys' Cash & Equivalents stood at $552.9 million in 2021, then fell by 29.14% to $391.8 million in 2022, then slipped by 1.05% to $387.7 million in 2023, then slipped by 2.89% to $376.5 million in 2024, then climbed by 9.93% to $413.9 million in 2025.
• Business Quant data shows UIS's Cash & Equivalents at $413.9 million in Q4 2025, $321.9 million in Q3 2025, and $300.8 million in Q2 2025.