Company / Cash & Equivalents
Unity Software Inc. Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.1B
FY2025
5-year range
$1.1B / $2.1B
FY2021-FY2025
Trend
+35.5%
vs FY2024
Sector context
#44 of 317
Information Technology
What the data says
Unity Software Inc.'s cash & equivalents of $2.1B is higher than 86% of companies in the Information Technology sector (FY2025). Cash & Equivalents has fluctuated over the past 8 years, ranging from $130M in FY2019 to $2.1B in FY2025.
Based on SEC 10-K filings.
$2.1B in FY2025 with a 5-year CAGR of +10.1%. Top quartile in the Information Technology sector.
Improved from $1.6B to $2.1B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +11.4%
- 5-Year CAGR
- +10.1%
- 10-Year CAGR
- -
Sector benchmark
+56.6% above sector average
Key checks
Key Insights
- 5-year CAGR of +10.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 35.5% year-over-year.
- Ranks #44 out of 317 companies in the Information Technology sector.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.05 (distress zone, below 1.8 threshold)
- Negative profit margin: -24.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.1B | +35.5% |
| FY2024 | $1.5B | -4.6% |
| FY2023 | $1.6B | +7.1% |
| FY2022 | $1.5B | +40.7% |
| FY2021 | $1.1B | -17.0% |
| FY2020 | $1.3B | +879.2% |
| FY2019 | $130.0M | -49.8% |
| FY2018 | $258.7M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026