UNITED GUARDIAN INC Cash and Equivalents

Quick Answer

UNITED GUARDIAN INC reported Cash and Equivalents of $1.25 million for fiscal year 2025.

UNITED GUARDIAN INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $1.25M -33.3%
2024 $1.88M -77.2%
2023 $8.24M +892.6%
2022 $830.5K +56.3%
2021 $531.2K -10.2%
2020 $591.4K -43.6%
2019 $1.05M +90.6%
2018 $550.1K -24.1%
2017 $724.7K +70.8%
2016 $424.3K -60.7%
2015 $1.08M -46.6%
2014 $2.02M +23.8%
2013 $1.63M -6.5%
2012 $1.75M +60.3%
2011 $1.09M -28.0%
2010 $1.51M -69.8%
2009 $5.02M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $860.8K -64.7% -51.3%
June 30, 2025 $1.77M -79.0% +39.3%
March 31, 2025 $1.27M -82.1% -32.3%
December 31, 2024 $1.88M -77.2% -23.2%
September 30, 2024 $2.44M -65.7% -70.9%
June 30, 2024 $8.41M +29.7% +18.8%
March 31, 2024 $7.07M +488.5% -14.2%
December 31, 2023 $8.24M +892.6% +15.8%
  • UNITED GUARDIAN INC showed a decrease of -33.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2025 period, UNITED GUARDIAN INC’s cash and equivalents has declined by 75.1% (from $5.02 million to $1.25 million).
  • The most recent figure is from UNITED GUARDIAN INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 27, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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