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Unity Software U Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Unity Software in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Unity Software’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 7:20 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001810806-26-000043
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payment of debt issuance costs | — | (13,236) |
| Repayments of convertible note | — | (641,691) |
| Proceeds from issuance of common stock upon exercise of stock options and purchase of ESPP shares | 16,194 | 31,394 |
| Net cash provided by financing activities | 16,194 | 22,031 |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | 8,210 | 19,637 |
| Increase in cash, cash equivalents, and restricted cash | 292,820 | 173,626 |
| Cash, cash equivalents, and restricted cash, beginning of period | 2,064,301 | 1,527,881 |
| Cash, cash equivalents, and restricted cash, end of period | $2,357,121 | $1,701,507 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Unity Software's net change in cash?
- Unity Software (U) reported net change in cash of $211.03M in Q2 2026.
- How has Unity Software's net change in cash changed year-over-year?
- Unity Software's net change in cash increased by 40.8% year-over-year, from $149.87M to $211.03M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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