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Under Armour (UAA) Cash & Equivalents: 2009-2025

Historic Revenue - Interest and Investment Income for Under Armour (UAA) over the last 1 years, with Mar 2010 value amounting to $549.3 million.

  • Under Armour's Cash & Equivalents fell 25.38% to $396.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $396.0 million, marking a year-over-year decrease of 25.38%. 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 & Equivalents stood at $396.0 million for Q3 2025, which was down 56.53% from $911.0 million recorded in Q2 2025.
  • Under Armour's 5-year Cash & Equivalents high stood at $1.7 billion for Q4 2021, and its period low was $396.0 million during Q3 2025.
  • Moreover, its 3-year median value for Cash & Equivalents was $710.9 million (2023), whereas its average is $719.7 million.
  • Data for Under Armour's Revenue - Interest and Investment Income shows a peak YoY climbed of 19.84% (in 2010) over the last 5 years.
  • Under Armour's Revenue - Interest and Investment Income (Quarterly) stood at $545.6 million in 2009, then rose by 19.84% to $549.3 million in 2010.
  • Its last three reported values are $396.0 million in Q3 2025, $911.0 million for Q2 2025, and $501.4 million during Q1 2025.