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Under Armour (UAA) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Under Armour (UAA) over the last 17 years, with Q4 2025 value amounting to $1.1 billion.

  • Under Armour's Cash & Current Investments rose 4644.54% to $1.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.1 billion, marking a year-over-year increase of 4644.54%. This contributed to the annual value of $501.4 million for FY2025, which is 4161.33% down from last year.
  • Per Under Armour's latest filing, its Cash & Current Investments stood at $1.1 billion for Q4 2025, which was up 4644.54% from $1.0 billion recorded in Q3 2025.
  • Under Armour's Cash & Current Investments' 5-year high stood at $1.7 billion during Q4 2021, with a 5-year trough of $501.4 million in Q1 2025.
  • For the 5-year period, Under Armour's Cash & Current Investments averaged around $948.4 million, with its median value being $897.8 million (2024).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 4909.59% in 2022, then skyrocketed by 8844.72% in 2025.
  • Quarter analysis of 5 years shows Under Armour's Cash & Current Investments stood at $1.7 billion in 2021, then crashed by 49.1% to $849.5 million in 2022, then increased by 22.31% to $1.0 billion in 2023, then plummeted by 30.05% to $726.9 million in 2024, then soared by 46.45% to $1.1 billion in 2025.
  • Its Cash & Current Investments was $1.1 billion in Q4 2025, compared to $1.0 billion in Q3 2025 and $911.0 million in Q2 2025.