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

UL Solutions has reported Cash & Equivalents for 4 years, with the latest figure at $258.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 3.37% year-over-year to $258.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $258.0 million (down 3.37% YoY) and the FY2025 annual result came in at $295.0 million, down 1.01% from the prior year.
• Cash & Equivalents fell to $258.0 million in Q1 2026 per ULS's latest filing, from $295.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $344.0 million in Q1 2024 and troughed at $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.
• The widest YoY moves for Cash & Equivalents: up 1.01% in 2025, down 22.38% in 2025.
• Over 4 years, Cash & Equivalents stood at $315.0 million in 2023, then dropped by 5.4% to $298.0 million in 2024, then declined by 1.01% to $295.0 million in 2025, then declined by 12.54% to $258.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $258.0 million, $295.0 million, and $255.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.