Under Armour (UA) Cash & Equivalents (2009 - 2026)
Under Armour's Cash & Equivalents came in at $395.98 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 56.5% from $910.99 million a year earlier but up 28.1% from the prior quarter.
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Analysis
Under Armour (UA) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Under Armour's Cash & Equivalents was $309.17 million, down 38.3% from FY2025.
- Cash & Equivalents carries a five-year compound annual growth rate of -28.6% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $501.36 million in FY2025 (-41.6%), $858.69 million in FY2024 (+20.8%), $710.93 million in FY2023 and $849.55 million in FY2022 (-49.1%).
- The five-year range for quarterly Cash & Equivalents is $309.17 million (fiscal Q4 2026) to $1.05 billion (fiscal Q2 2023).
- Year-over-year, Cash & Equivalents has declined for four consecutive quarters, with an average decline of 30.5% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q1 2025 (growth of 25.9%), and the weakest in fiscal Q1 2027 (a decline of 56.5%).
- Business Quant data shows UA's Cash & Equivalents at $309.17 million (Q4 2026), $464.65 million (Q3 2026) and $395.99 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 395.98 Mn |
| Mar 31, 2026 | 309.17 Mn |
| Dec 31, 2025 | 464.65 Mn |
| Sep 30, 2025 | 395.99 Mn |
| 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 |
API Access
Under Armour Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();