Unity Cash from 2010 to 2026

U Stock  USD 18.49  0.19  1.02%   
Unity Software Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 1.3 B in 2026. Cash is the total amount of money in the form of currency that Unity Software has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2019-03-31
Previous Quarter
1.9 B
Current Value
2.1 B
Quarterly Volatility
586.2 M
 
Covid
 
Interest Hikes
Check Unity Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unity Software's main balance sheet or income statement drivers, such as Tax Provision of 12.2 M or Net Interest Income of 106.3 M, as well as many indicators such as Price To Sales Ratio of 9.55 or Dividend Yield of 0.0. Unity financial statements analysis is a perfect complement when working with Unity Software Valuation or Volatility modules.
  
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The evolution of Cash for Unity Software provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Unity Software compares to historical norms and industry peers.

Latest Unity Software's Cash Growth Pattern

Below is the plot of the Cash of Unity Software over the last few years. Cash refers to the most liquid asset of Unity Software, which is listed under current asset account on Unity Software balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Unity Software customers. The amounts must be unrestricted with restricted cash listed in a different Unity Software account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Unity Software's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Unity Software's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Unity Cash Regression Statistics

Arithmetic Mean748,449,011
Geometric Mean503,565,955
Coefficient Of Variation86.80
Mean Deviation591,288,484
Median258,731,000
Standard Deviation649,682,004
Sample Variance422086.7T
Range1.9B
R-Value0.84
Mean Square Error130721T
R-Squared0.71
Significance0.000022
Slope108,381,278
Total Sum of Squares6753387.3T

Unity Cash History

20261.3 B
20252.1 B
20241.5 B
20231.6 B
20221.5 B
20211.1 B
20201.3 B

Other Fundumenentals of Unity Software

Unity Software Cash component correlations

About Unity Software Financial Statements

Unity Software shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Unity Software investors may analyze each financial statement separately, they are all interrelated. The changes in Unity Software's assets and liabilities, for example, are also reflected in the revenues and expenses on on Unity Software's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash2.1 B1.3 B
Cash And Short Term Investments2.1 B1.5 B
Cash And Equivalents1.3 B962.3 M
Change In Cash536.4 M563.2 M
Free Cash Flow403.9 M424.1 M
Begin Period Cash Flow1.5 B1.1 B
Total Cashflows From Investing Activities-24 M-25.2 M
Other Cashflows From Financing Activities110.1 M128.6 M
Other Non Cash Items-21.7 M-20.6 M
Total Cash From Operating Activities423 M444.1 M
Total Cash From Financing Activities110.1 M104.6 M
End Period Cash Flow2.1 B1.3 B
Other Cashflows From Investing Activities-3 M-3.1 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 1.00  1.06 
Free Cash Flow Per Share 0.96  1.01 
Cash Per Share 4.88  3.62 
Capex To Operating Cash Flow 0.04  0.03 
EV To Operating Cash Flow 44.38  60.89 
EV To Free Cash Flow 46.47  48.80 
Price To Operating Cash Flows Ratio 43.96  70.81 
Price To Free Cash Flows Ratio 46.03  48.33 
Cash Ratio 1.35  1.19 
Cash Conversion Cycle 116.33  87.25 
Operating Cash Flow Sales Ratio 0.23  0.24 
Free Cash Flow Operating Cash Flow Ratio 0.96  1.07 
Cash Flow Coverage Ratios 0.19  0.20 
Price Cash Flow Ratio 43.96  70.81 
Cash Flow To Debt Ratio 0.19  0.20 

Thematic Opportunities

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Additional Tools for Unity Stock Analysis

When running Unity Software's price analysis, check to measure Unity Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unity Software is operating at the current time. Most of Unity Software's value examination focuses on studying past and present price action to predict the probability of Unity Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unity Software's price. Additionally, you may evaluate how the addition of Unity Software to your portfolios can decrease your overall portfolio volatility.