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

Under Armour's Cash & Current Investments history spans 17 years, with the latest figure at $1.1 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 46.44% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $1.1 billion, up 46.44%, while the annual FY2025 figure was $501.4 million, 41.61% down from the prior year.
  • Cash & Current Investments reached $1.1 billion in Q4 2025 per UAA's latest filing, up from $1.0 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.7 billion in Q4 2021 to a low of $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.
  • Peak YoY movement for Cash & Current Investments: plummeted 49.1% in 2022, then skyrocketed 88.44% in 2025.
  • A 5-year view of Cash & Current Investments shows it 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 skyrocketed by 46.44% to $1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for UAA's Cash & Current Investments are $1.1 billion (Q4 2025), $1.0 billion (Q3 2025), and $911.0 million (Q2 2025).