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Under Armour (UAA) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Under Armour (UAA) over the last 17 years, with Sep 2025 value amounting to $1.0 billion.

  • Under Armour's Cash & Current Investments rose 88.45% to $1.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.1 billion, marking a year-over-year decrease of 5.24%. This contributed to the annual value of $501.4 million for FY2025, which is 41.61% down from last year.
  • Per Under Armour's latest filing, its Cash & Current Investments stood at $1.0 billion for Q3 2025, which was up 9.78% from $911.0 million recorded in Q2 2025.
  • In the past 5 years, Under Armour's Cash & Current Investments ranged from a high of $1.7 billion in Q4 2021 and a low of $501.4 million during Q1 2025.
  • For the 3-year period, Under Armour's Cash & Current Investments averaged around $774.6 million, with its median value being $726.9 million (2024).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 49.10% in 2022, then spiked by 88.45% in 2025.
  • Quarterly analysis of 5 years shows Under Armour's Cash & Current Investments stood at $1.7 billion in 2021, then tumbled by 49.10% to $849.5 million in 2022, then grew by 22.31% to $1.0 billion in 2023, then tumbled by 30.05% to $726.9 million in 2024, then surged by 88.45% to $1.0 billion in 2025.
  • Its last three reported values are $1.0 billion in Q3 2025, $911.0 million for Q2 2025, and $501.4 million during Q1 2025.