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

Under Armour (UA) has 18 years of Cash & Equivalents data on file, last reported at $309.2 million in Q1 2026.

• Quarterly Cash & Equivalents fell 38.33% year-over-year to $309.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $309.2 million (down 38.33% YoY) and the FY2026 annual result came in at $309.2 million, down 38.33% from the prior year.
• Cash & Equivalents slipped to $309.2 million in Q1 2026, from $464.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.0 billion in Q2 2022 to a low of $309.2 million in Q1 2026.
• A 5-year average of $732.4 million and a median of $726.9 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 49.1% — and 2024, when it advanced 25.9%.
• Tracing UA's Cash & Equivalents 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 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.