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Unity Software U Cash

Cash at other companies

Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$132.25M+15.1%
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$25.57M-28.5%
Latham Group, Inc. logo
Latham Group, Inc.SWIM
$43.48M+61.4%
Corebridge Financial logo
Corebridge FinancialCRBG
$353M+21.7%
WSFS Financial logo
WSFS FinancialWSFS
$254.5M-7.6%
Unity Software logo
Unity SoftwareU
$573.3M-30.9%

Other financials

Income statement

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Revenue$546.5M+23.9%
Gross profit$434.8M+33.1%
Operating income-$32.2M+72.9%
Net income-$23.6M+78.3%
EPS (diluted)-$0.05+80.8%

Balance sheet

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Cash & equivalents$573.3M-30.9%
Total debt$640.7M+494%
Total equity$3.0B-4.8%
Total assets$6.7B-0.8%

Cash flow

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Operating cash flow$205.6M+54.5%
CapEx$3.7M-43.2%
Free cash flow$202.0M+59.5%

Valuation

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Market cap$17.96B+33.8%
Enterprise value$18.03B+42.0%
P/S8.9×+1.3×

Profitability

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Gross margin64.9%-9.5pp
Operating margin-30.4%+2.9pp
Net margin-29%+6.7pp
FCF margin26.5%+6.6pp

Returns & leverage

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Return on equity-18.9%+11.9pp
Debt / equity0.2×+0.2×
Current ratio2×-0.7×

Where this comes from

Reported directly by Unity Software in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The source filing: Unity Software’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:20 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001810806-26-000043

FAQ

What is Unity Software's cash?
Unity Software (U) reported cash of $573.3M in Q2 2026.
How has Unity Software's cash changed year-over-year?
Unity Software's cash decreased by 30.9% year-over-year, from $829.57M to $573.3M.
What is the long-term trend for Unity Software's cash?
Over 5 years (2020 to 2025), Unity Software's cash has grown at a -11.0% compound annual growth rate (CAGR), from $1.27B to $708.79M.
What does cash mean?
Cash as reported by Unity Software Inc..

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