UL Solutions (ULS) Cash & Equivalents (2023 - 2026)

UL Solutions (ULS) has 4 years of Cash & Equivalents data on file, last reported at $258.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 3.37% year-over-year to $258.0 million; the trailing twelve-month figure through Mar 2026 stood at $258.0 million (down 3.37% YoY), and the FY2025 full-year result was $295.0 million, down 1.01% from the prior year.
• Cash & Equivalents fell to $258.0 million in Q1 2026, from $295.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $344.0 million in Q1 2024 to a low of $255.0 million in Q3 2025.
• A 4-year average of $292.6 million and a median of $295.0 million in 2024 frame the typical range for Cash & Equivalents.
• Peak annual rise in Cash & Equivalents reached 1.01% in 2025, while the deepest fall reached 22.38% in 2025.
• Tracing ULS's Cash & Equivalents over 4 years: stood at $315.0 million in 2023, then retreated by 5.4% to $298.0 million in 2024, then decreased by 1.01% to $295.0 million in 2025, then decreased by 12.54% to $258.0 million in 2026.
• Business Quant data shows ULS's Cash & Equivalents at $258.0 million in Q1 2026, $295.0 million in Q4 2025, and $255.0 million in Q3 2025.