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

Under Armour has reported Cash & Current Investments for 18 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $1.1 billion in Q4 2025, with the low at $501.4 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $838.9 million across 5 years, with a median of $858.7 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 49.1% — and 2025, when it surged 88.45%.
• Under Armour's Cash & Current Investments 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 surged by 46.44% to $1.1 billion in 2025, then declined 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.