UL Solutions (ULS) Cash & Current Investments (2023 - 2026)

UL Solutions has disclosed Cash & Current Investments across 4 years of filings, most recently posting $258.0 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $258.0 million, down 3.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $258.0 million (down 3.37% YoY), and the FY2025 annual result was $295.0 million, down 1.01% from the prior year.
• Cash & Current Investments came in at $258.0 million for Q1 2026 at UL Solutions, down from $295.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $344.0 million in Q1 2024 to a low of $255.0 million in Q3 2025.
• The 4-year median for Cash & Current Investments is $295.0 million (2024), against an average of $292.6 million.
• Peak annual rise in Cash & Current Investments reached 1.01% in 2025, while the deepest fall reached 22.38% in 2025.
• UL Solutions' Cash & Current Investments stood at $315.0 million in 2023, then decreased by 5.4% to $298.0 million in 2024, then slipped by 1.01% to $295.0 million in 2025, then slipped by 12.54% to $258.0 million in 2026.
• The last three Cash & Current Investments figures came in at $258.0 million (Q1 2026), $295.0 million (Q4 2025), and $255.0 million (Q3 2025), per Business Quant data.