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Unity Software U Cash ratio

Cash ratio at other companies

Roblox logo
RobloxRBLX
0.2×-0.1×
Applovin Corporation logo
Applovin CorporationAPP
1.8×+1.5×
Intuitive Surgical logo
Intuitive SurgicalISRG
1.1×-0.6×

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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Cash & equivalents$552.4M-40.8%
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

Calculated from Unity Software’s reported figures.

Based on the most recent quarter.

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 ratio?
Unity Software (U) reported cash ratio of 0.4× in Q1 2026.
How has Unity Software's cash ratio changed year-over-year?
Unity Software's cash ratio decreased by 67.7% year-over-year, from 1.1× to 0.4×.
What is the long-term trend for Unity Software's cash ratio?
Over 5 years (2020 to 2025), Unity Software's cash ratio has grown at a -28.7% compound annual growth rate (CAGR), from 2.5× to 0.5×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.