Under Armour (UAA) Cash & Current Investments (2009 - 2026)
Under Armour posted quarterly Cash & Current Investments of $914.6 million for Q1 2026, up 82.42% year-on-year from $501.4 million in Q1 2025, and down 14.08% on a QoQ basis from $1.1 billion in Q4 2025.
Under Armour (UAA) has 18 years of Cash & Current Investments data on file, last reported 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.
- Across five years, Cash & Current Investments topped out at $1.1 billion in Q4 2025 and bottomed at $501.4 million in Q1 2025.
- The 5-year median for Cash & Current Investments is $858.7 million (2024), against an average of $838.9 million.
- The widest annual swing landed in 2022, when Cash & Current Investments slumped 49.1%; it then surged 88.45% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $849.5 million in 2022, then advanced by 22.31% to $1.0 billion in 2023, then sank by 30.05% to $726.9 million in 2024, then soared by 46.44% to $1.1 billion in 2025, then fell 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 2.07 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 812.00 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 211.10 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 701.50 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 108.44 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | 535.35 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 914.56 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | 277.03 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 406.66 Mn |
| 10 | Under Armour | - | - | 492.04 Mn | 914.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 914.56 Mn |
| Dec 31, 2025 | 1.06 Bn |
| Sep 30, 2025 | 1.00 Bn |
| 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 |
| Jun 30, 2021 | 1.35 Bn |
| Mar 31, 2021 | 1.35 Bn |
| Dec 31, 2020 | 1.52 Bn |
| Sep 30, 2020 | 865.61 Mn |
| Jun 30, 2020 | 1.08 Bn |
| Mar 31, 2020 | 959.32 Mn |
| Dec 31, 2019 | 788.07 Mn |
| Sep 30, 2019 | 416.60 Mn |
| Jun 30, 2019 | 455.73 Mn |
| Mar 31, 2019 | 288.73 Mn |
| Dec 31, 2018 | 557.40 Mn |
| Sep 30, 2018 | 168.68 Mn |
| Jun 30, 2018 | 196.88 Mn |
| Mar 31, 2018 | 283.64 Mn |
| Dec 31, 2017 | 312.48 Mn |
| Sep 30, 2017 | 258.00 Mn |
| Jun 30, 2017 | 165.69 Mn |
| Mar 31, 2017 | 172.13 Mn |
| Dec 31, 2016 | 250.47 Mn |
| Sep 30, 2016 | 179.95 Mn |
| Jun 30, 2016 | 121.22 Mn |
| Mar 31, 2016 | 157.00 Mn |
| Dec 31, 2015 | 129.85 Mn |
| Sep 30, 2015 | 159.40 Mn |
| Jun 30, 2015 | 190.59 Mn |
| Mar 31, 2015 | 235.33 Mn |
| Dec 31, 2014 | 593.18 Mn |
| Sep 30, 2014 | 593.18 Mn |
| Jun 30, 2014 | 300.43 Mn |
| Mar 31, 2014 | 179.93 Mn |
| Dec 31, 2013 | 347.49 Mn |
| Sep 30, 2013 | 186.38 Mn |
| Jun 30, 2013 | 223.84 Mn |
| Mar 31, 2013 | 255.72 Mn |
| Dec 31, 2012 | 341.84 Mn |
| Sep 30, 2012 | 157.05 Mn |
| Jun 30, 2012 | 142.93 Mn |
| Mar 31, 2012 | 107.05 Mn |
| Dec 31, 2011 | 175.38 Mn |
| Sep 30, 2011 | 67.86 Mn |
| Jun 30, 2011 | 119.68 Mn |
| Mar 31, 2011 | 110.84 Mn |
| Dec 31, 2010 | 203.87 Mn |
| Sep 30, 2010 | 133.94 Mn |
| Jun 30, 2010 | 156.09 Mn |
| Mar 31, 2010 | 165.96 Mn |
| Dec 31, 2009 | 187.30 Mn |
| Sep 30, 2009 | 93.38 Mn |
| Jun 30, 2009 | 79.54 Mn |