Under Armour (UA) Cash & Equivalents (2009 - 2026)

Under Armour has reported Cash & Equivalents for 18 years, with the latest figure at $309.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 38.33% year-over-year to $309.2 million; the trailing twelve-month figure through Mar 2026 stood at $309.2 million (down 38.33% YoY), and the FY2026 full-year result was $309.2 million, down 38.33% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $309.2 million, down from $464.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.0 billion in Q2 2022, with the low at $309.2 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $732.4 million across 5 years, with a median of $726.9 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 49.1% — and 2024, when it advanced 25.9%.
• Under Armour's Cash & Equivalents 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 slumped by 36.08% to $464.6 million in 2025, then plunged by 33.46% to $309.2 million in 2026.
• The last three Cash & Equivalents figures came in at $309.2 million (Q1 2026), $464.6 million (Q4 2025), and $396.0 million (Q3 2025), per Business Quant data.