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Unity Software U Cash & Equivalents

Cash & Equivalents at other companies

Roblox logo
RobloxRBLX
$1.19B+2.5%
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Applovin CorporationAPP
$2.76B+408%
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Intuitive SurgicalISRG
$2.05B-21.6%

Other financials

Income statement

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Revenue$508.2M+16.8%
Gross profit$156.6M-51.2%
Operating income-$351.4M-175%
Net income-$347.6M-348%
EPS (diluted)-$0.80-321%

Balance sheet

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Total debt$640.0M+500%
Total equity$3.0B-6.6%
Total assets$6.5B-1.9%

Cash flow

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Operating cash flow$71.3M+447%
CapEx$4.8M-15.5%
Free cash flow$66.5M+809%

Valuation

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Market cap$12B+19.3%
Enterprise value$12.08B+34.2%
P/S6.2×+0.6×

Profitability

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Gross margin62.8%-12.0pp
Operating margin-36.5%+14.6pp
Net margin-35%+22.2pp
FCF margin24.1%+6.9pp

Returns & leverage

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Return on equity-21.8%+26.0pp
Debt / equity0.2×+0.2×
Current ratio1.9×-0.8×

Where this comes from

Reported directly by Unity Software in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Unity Software’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unity Software's cash & equivalents?
Unity Software (U) reported cash & equivalents of $552.4M in Q1 2026.
How has Unity Software's cash & equivalents changed year-over-year?
Unity Software's cash & equivalents decreased by 40.8% year-over-year, from $932.67M to $552.4M.
What is the long-term trend for Unity Software's cash & equivalents?
Over 5 years (2020 to 2025), Unity Software's cash & equivalents has grown at a -11.0% compound annual growth rate (CAGR), from $1.27B to $708.79M.
What does cash & equivalents mean?
The total amount of cash and highly liquid investments the company can access immediately.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for investment, while a decrease may indicate high cash burn or significant capital deployment.
How does cash & equivalents compare across companies?
Standard across all software and technology firms as a measure of financial health.