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Unity Software U Cash & Equivalents

Cash & Equivalents at other companies

Digital Turbine logo
Digital TurbineAPPS
$43.21M+26.6%
Entravision Communications, Inc. logo
Entravision Communications, Inc.EVC
$68.17M-7.4%
Roblox logo
RobloxRBLX
$1.19B+2.5%
Applovin Corporation logo
Applovin CorporationAPP
$3.05B+156%
Snap logo
SnapSNAP
$958.85M+3.6%
3D Systems logo
3D SystemsDDD
$86.52M-36.5%

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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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$15.48B+15.4%
Enterprise value$15.55B+22.5%
P/S7.6×+0.1×

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 ratio-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 & equivalents?
Unity Software (U) reported cash & equivalents of $573.3M in Q2 2026.
How has Unity Software's cash & equivalents changed year-over-year?
Unity Software's cash & equivalents decreased by 30.9% year-over-year, from $829.57M to $573.3M.
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?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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