Unity Software Inc. (U): Cash & Equivalents

Annual figures by period end, from SEC filings.

$2.06B
As of 2025-12-31
$2.35B
As of 2026-06-30
+11.4%
3-year compound annual growth
+10.1%
5-year compound annual growth
2018-12-31: $258.73M2019-12-31: $129.96M2020-12-31: $1.27B2021-12-31: $1.06B2022-12-31: $1.49B2023-12-31: $1.59B2024-12-31: $1.52B2025-12-31: $2.06B$2.06B
2018-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$2.06B+35.5%2026-02-11, Balance as of period end
2024-12-31$1.52B-4.6%2026-02-11, Balance as of period end
2023-12-31$1.59B+7.1%2025-02-21, Balance as of period end
2022-12-31$1.49B+40.7%2024-02-29, Balance as of period end
2021-12-31$1.06B-17.0%2023-02-27, Balance as of period end
2020-12-31$1.27B+879.2%2023-02-27, Balance as of period end
2019-12-31$129.96M-49.8%2022-02-22, Balance as of period end
2018-12-31$258.73Mn/a2021-03-05, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Unity Software Inc. (U)2025-12-31$2.06B+35.5%
Mobileye Global Inc. (MBLY)2025-12-27$1.84B+28.8%
Paylocity Holding Corp (PCTY)2026-06-30$271.92M-31.7%
ACI Worldwide, Inc. (ACIW)2025-12-31$196.46M-9.2%
Elastic N.V. (ESTC)2026-04-30$768.73M+5.7%
Dynatrace, Inc. (DT)2026-03-31$1.10B+7.9%
Paycom Software, Inc. (PAYC)2025-12-31$370.00M-8.0%
Teradata Corp (TDC)2025-12-31$493.00M+17.4%
BILL Holdings, Inc. (BILL)2026-06-30$1.03B-0.7%

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