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

Under Armour (UAA) has disclosed Cash & Current Investments for 17 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 46.45% year-over-year to $1.1 billion, compared with a TTM value of $1.1 billion through Dec 2025, up 46.45%, and an annual FY2025 reading of $501.4 million, down 41.61% over the prior year.
  • Cash & Current Investments was $1.1 billion for Q4 2025 at Under Armour, up from $1.0 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.7 billion in Q4 2021 and bottomed at $501.4 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $948.4 million, with a median of $897.8 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments plummeted 49.1% in 2022, then skyrocketed 88.44% in 2025.
  • Year by year, Cash & Current Investments stood at $1.7 billion in 2021, then tumbled by 49.1% to $849.5 million in 2022, then rose by 22.31% to $1.0 billion in 2023, then tumbled by 30.05% to $726.9 million in 2024, then soared by 46.45% to $1.1 billion in 2025.
  • Business Quant data shows Cash & Current Investments for UAA at $1.1 billion in Q4 2025, $1.0 billion in Q3 2025, and $911.0 million in Q2 2025.