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

Under Armour filings provide 17 years of Cash & Equivalents readings, the most recent being $464.6 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 36.08% to $464.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $464.6 million, a 36.08% decrease, with the full-year FY2025 number at $501.4 million, down 41.61% from a year prior.
  • Cash & Equivalents hit $464.6 million in Q4 2025 for Under Armour, 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.
  • Median Cash & Equivalents over the past 5 years was $856.2 million (2022), compared with a mean of $888.2 million.
  • Biggest five-year swings in Cash & Equivalents: surged 44.84% in 2021 and later tumbled 49.1% in 2022.
  • Under Armour's 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.
  • The last three reported values for Cash & Equivalents were $464.6 million (Q4 2025), $396.0 million (Q3 2025), and $911.0 million (Q2 2025) per Business Quant data.