Under Armour (UA) Cash & Current Investments (2009 - 2026)

Under Armour (UA) has 18 years of Cash & Current Investments data on file, last reported at $914.6 million in Q1 2026.

• Quarterly Cash & Current Investments rose 82.42% year-over-year to $914.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $914.6 million (up 82.42% YoY) and the FY2026 annual result came in at $914.6 million, up 82.42% from the prior year.
• Cash & Current Investments slipped to $914.6 million in Q1 2026, from $1.1 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.1 billion in Q4 2025 to a low of $501.4 million in Q1 2025.
• A 5-year average of $838.9 million and a median of $858.7 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 49.1% — and 2025, when it surged 88.45%.
• Tracing UA's Cash & Current Investments over 5 years: stood at $849.5 million in 2022, then gained by 22.31% to $1.0 billion in 2023, then slumped by 30.05% to $726.9 million in 2024, then jumped by 46.45% to $1.1 billion in 2025, then retreated by 14.08% to $914.6 million in 2026.
• The last three Cash & Current Investments figures came in at $914.6 million (Q1 2026), $1.1 billion (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.