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

UL Solutions has disclosed Cash & Current Investments across 4 years of filings, most recently posting $434.0 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 59.56% year-over-year to $434.0 million; the TTM figure through Jun 2026 stood at $434.0 million (up 59.56% YoY), while the FY2025 annual figure was $295.0 million, down 1.01% from the prior year.
• Cash & Current Investments came in at $434.0 million for Q2 2026 at UL Solutions, up from $258.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $434.0 million in Q2 2026 to a low of $255.0 million in Q3 2025.
• Average Cash & Current Investments over 4 years is $305.5 million, with a median of $295.0 million recorded in 2024.
• Year-over-year, Cash & Current Investments dropped 22.38% in 2025 and surged 59.56% in 2026.
• Over 4 years, 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 surged by 47.12% to $434.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $434.0 million in Q2 2026, $258.0 million in Q1 2026, and $295.0 million in Q4 2025.