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Under Armour (UAA) Cash & Equivalents (2016 - 2025)

Under Armour (UAA) has disclosed Cash & Equivalents for 17 consecutive years, with $464.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 36.08% year-over-year to $464.6 million, compared with a TTM value of $464.6 million through Dec 2025, down 36.08%, and an annual FY2025 reading of $501.4 million, down 41.61% over the prior year.
  • Cash & Equivalents was $464.6 million for Q4 2025 at Under Armour, up from $396.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.7 billion in Q4 2021 and bottomed at $396.0 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $888.2 million, with a median of $856.2 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 44.84% in 2021, then plummeted 49.1% in 2022.
  • Year by year, Cash & Equivalents 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 tumbled by 36.08% to $464.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for UAA at $464.6 million in Q4 2025, $396.0 million in Q3 2025, and $911.0 million in Q2 2025.