Unity Software Inc.

UNYSETechnology● Active

$29.16

$-0.01(-0.03%)

Market Cap$12.7B

P/E Ratio—

52W High$52.15

52W Low$16.78

Avg Volume13.0M

Open$29.50

Beta2.05

Overview

Unity Software Inc. (U) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

U · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$2.06B▲ +35.5% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$2.06B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+35.5%

vs prior fiscal year

Latest Quarter

$2.14B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$2.06BCash on Hand

Total Debt$2.39BTotal Debt

Net Cash / Net Debt−$329.9MNet Debt Position

Cash vs Debt Ratio

Cash 46%Unity Software Inc. cash as % of market cap: 16.15%% · MCap $13BDebt 54%

Unity Software Inc. carries a net debt position of $329.9M. Total debt ($2.39B) exceeds cash on hand ($2.06B). Unity Software Inc. cash vs debt ratio: 46% cash / 54% debt.

Net Cash = Cash & ST Investments − Total Debt$2.06B − $2.39B = −$329.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

U annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

U cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$2.06B+35.5%

Dec 31, 2024FY$1.52B-4.6%

Dec 31, 2023FY$1.59B+0.2%

Dec 31, 2022FY$1.59B-8.7%

Dec 31, 2021FY$1.74B-0.8%

U cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

U vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T140.5%

100%

Microsoft Corporation

Unity Software Inc.YOU

$2.06B$13B16.1%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Unity Software Inc. (U) cash on hand as of December 31, 2025 is $2.06B, comprising $2.06B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Unity Software Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Unity Software Inc. cash reserves or cash position.

Unity Software Inc. annual cash on hand history shows increased +35.5% in 2025: increased +35.5% in 2025. Unity Software Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Unity Software Inc. carries total debt of $2.39B against cash of $2.06B, resulting in a net debt position of -$329.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

U cash on hand · 5 questions

As of December 31, 2025, Unity Software Inc. (U) has $2.06B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.06B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2.14B. Data sourced from the annual 10-K filing via FMP.

U cash on handU cash reservesU cash 2025how much cash does U have

▸ Source: FMP /balance-sheet-statement · US GAAP · Unity Software Inc. · Unity Software Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025