Under Armour (UA) Cash & Equivalents (2009 - 2026)
Under Armour's (UA) quarterly Cash & Equivalents came in at $396.0 million in Q2 2026, down 56.53% on a YoY basis from $911.0 million in Q2 2025, and up 28.08% quarter-over-quarter from $309.2 million in Q1 2026.
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Analysis
Under Armour (UA) Cash & Equivalents (2009 - 2026) Analysis & Trends
Under Armour (UA) has reported Cash & Equivalents for 18 consecutive years, with $396.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 56.53% year-over-year to $396.0 million; the trailing twelve-month figure through Jun 2026 stood at $396.0 million (down 56.53% YoY), and the FY2026 full-year result was $309.2 million, down 38.33% from the prior year.
- Cash & Equivalents improved to $396.0 million in Q2 2026 per UA's latest filing, from $309.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.0 billion in Q2 2022 and bottomed at $309.2 million in Q1 2026.
- Historically, Cash & Equivalents has averaged $713.7 million across 5 years, with a median of $718.9 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Cash & Equivalents climbed 25.9% in 2024, then plunged 56.53% in 2026.
- Over 5 years, Cash & Equivalents stood at $849.5 million in 2022, then climbed by 22.31% to $1.0 billion in 2023, then plunged by 30.05% to $726.9 million in 2024, then plunged by 36.08% to $464.6 million in 2025, then slipped by 14.78% to $396.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $396.0 million, $309.2 million, and $464.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.45 Bn | 9.06 Bn | 1.46 Bn | 1.39 Bn |
| 2 | Levi Strauss | 7.65 Bn | 6.67 Bn | 979.10 Mn | 849.30 Mn |
| 3 | Gildan Activewear | 7.18 Bn | 6.91 Bn | 459.76 Mn | 268.30 Mn |
| 4 | V F | 5.02 Bn | 4.35 Bn | 917.04 Mn | 670.06 Mn |
| 5 | Kontoor Brands | 3.63 Bn | 3.57 Bn | 328.26 Mn | 58.46 Mn |
| 6 | Pvh | 3.38 Bn | 2.42 Bn | 1.32 Bn | 965.90 Mn |
| 7 | Columbia Sportswear | 2.91 Bn | 2.29 Bn | 358.43 Mn | 532.31 Mn |
| 8 | Warby Parker | 2.78 Bn | 2.48 Bn | 136.46 Mn | 292.67 Mn |
| 9 | Figs | 2.06 Bn | 1.76 Bn | 147.86 Mn | 108.54 Mn |
| 10 | Under Armour | 2.04 Bn | 1.65 Bn | 593.83 Mn | 395.98 Mn |
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();