Cash Flow Statement
Growth Metrics

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

Under Armour posted quarterly Cash & Current Investments of $914.6 million for Q1 2026, up 82.42% year-on-year from $501.4 million in Q1 2025, and down 14.08% on a QoQ basis from $1.1 billion in Q4 2025.

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

  • For the quarter ending Q1 2026, Cash & Current Investments rose 82.42% year-over-year to $914.6 million; the trailing twelve-month figure through Mar 2026 stood at $914.6 million (up 82.42% YoY), and the FY2026 full-year result was $914.6 million, up 82.42% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $914.6 million, down from $1.1 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.1 billion in Q4 2025 and bottomed at $501.4 million in Q1 2025.
  • The 5-year median for Cash & Current Investments is $858.7 million (2024), against an average of $838.9 million.
  • The widest annual swing landed in 2022, when Cash & Current Investments slumped 49.1%; it then surged 88.45% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $849.5 million in 2022, then advanced by 22.31% to $1.0 billion in 2023, then sank by 30.05% to $726.9 million in 2024, then soared by 46.44% to $1.1 billion in 2025, then fell 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 2.07 Bn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 812.00 Mn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 211.10 Mn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 701.50 Mn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 108.44 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn 535.35 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn 914.56 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn 277.03 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn 406.66 Mn
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn 297.82 Mn

Historic Data

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DateValue
Mar 31, 2026 914.56 Mn
Dec 31, 2025 1.06 Bn
Sep 30, 2025 1.00 Bn
Jun 30, 2025 910.99 Mn
Mar 31, 2025 501.36 Mn
Dec 31, 2024 726.88 Mn
Sep 30, 2024 530.70 Mn
Jun 30, 2024 884.55 Mn
Mar 31, 2024 858.69 Mn
Dec 31, 2023 1.04 Bn
Sep 30, 2023 654.89 Mn
Jun 30, 2023 702.61 Mn
Mar 31, 2023 710.93 Mn
Dec 31, 2022 849.55 Mn
Sep 30, 2022 853.65 Mn
Jun 30, 2022 1.05 Bn
Mar 31, 2022 1.01 Bn
Dec 31, 2021 1.67 Bn
Sep 30, 2021 1.25 Bn
Jun 30, 2021 1.35 Bn
Mar 31, 2021 1.35 Bn
Dec 31, 2020 1.52 Bn
Sep 30, 2020 865.61 Mn
Jun 30, 2020 1.08 Bn
Mar 31, 2020 959.32 Mn
Dec 31, 2019 788.07 Mn
Sep 30, 2019 416.60 Mn
Jun 30, 2019 455.73 Mn
Mar 31, 2019 288.73 Mn
Dec 31, 2018 557.40 Mn
Sep 30, 2018 168.68 Mn
Jun 30, 2018 196.88 Mn
Mar 31, 2018 283.64 Mn
Dec 31, 2017 312.48 Mn
Sep 30, 2017 258.00 Mn
Jun 30, 2017 165.69 Mn
Mar 31, 2017 172.13 Mn
Dec 31, 2016 250.47 Mn
Sep 30, 2016 179.95 Mn
Jun 30, 2016 121.22 Mn
Mar 31, 2016 157.00 Mn
Dec 31, 2015 129.85 Mn
Sep 30, 2015 159.40 Mn
Jun 30, 2015 190.59 Mn
Mar 31, 2015 235.33 Mn
Dec 31, 2014 593.18 Mn
Sep 30, 2014 593.18 Mn
Jun 30, 2014 300.43 Mn
Mar 31, 2014 179.93 Mn
Dec 31, 2013 347.49 Mn
Sep 30, 2013 186.38 Mn
Jun 30, 2013 223.84 Mn
Mar 31, 2013 255.72 Mn
Dec 31, 2012 341.84 Mn
Sep 30, 2012 157.05 Mn
Jun 30, 2012 142.93 Mn
Mar 31, 2012 107.05 Mn
Dec 31, 2011 175.38 Mn
Sep 30, 2011 67.86 Mn
Jun 30, 2011 119.68 Mn
Mar 31, 2011 110.84 Mn
Dec 31, 2010 203.87 Mn
Sep 30, 2010 133.94 Mn
Jun 30, 2010 156.09 Mn
Mar 31, 2010 165.96 Mn
Dec 31, 2009 187.30 Mn
Sep 30, 2009 93.38 Mn
Jun 30, 2009 79.54 Mn