Skip to content

Unity Software U Net Change in Cash

Net Change in Cash at other companies

Roblox logo
RobloxRBLX
-$17M-104%
Applovin Corporation logo
Applovin CorporationAPP
$271.58M+243%
Intuitive Surgical logo
Intuitive SurgicalISRG
-$1.36B-344%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Unity Software's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Unity Software's net change in cash?
Unity Software (U) reported net change in cash of $81.79M in Q1 2026.
How has Unity Software's net change in cash changed year-over-year?
Unity Software's net change in cash increased by 244.3% year-over-year, from $23.75M to $81.79M.
What does net change in cash mean?
The total change in the company's cash balance over a period.
How do you interpret net change in cash?
A positive change indicates cash accumulation, while a negative change indicates cash consumption.
How does net change in cash compare across companies?
Standard metric for all companies; essential for assessing short-term solvency.