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

Under Armour's Cash & Equivalents history spans 17 years, with the latest figure at $464.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 36.08% year-over-year to $464.6 million; the TTM value through Dec 2025 reached $464.6 million, down 36.08%, while the annual FY2025 figure was $501.4 million, 41.61% down from the prior year.
  • Cash & Equivalents reached $464.6 million in Q4 2025 per UAA's latest filing, up from $396.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.7 billion in Q4 2021 to a low of $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.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 44.84% in 2021, then plummeted 49.1% in 2022.
  • A 5-year view of Cash & Equivalents 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 tumbled by 36.08% to $464.6 million in 2025.
  • Per Business Quant, the three most recent readings for UAA's Cash & Equivalents are $464.6 million (Q4 2025), $396.0 million (Q3 2025), and $911.0 million (Q2 2025).