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Wheels Up Experience (UP) Cash & Current Investments (2020 - 2025)

Wheels Up Experience (UP) has 6 years of Cash & Current Investments data on record, last reported at $125.3 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 8.13% year-over-year to $125.3 million; the TTM value through Sep 2025 reached $125.3 million, up 8.13%, while the annual FY2024 figure was $216.4 million, 17.99% down from the prior year.
  • Cash & Current Investments reached $125.3 million in Q3 2025 per UP's latest filing, up from $107.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $585.9 million in Q4 2022 and bottomed at $100000.0 in Q3 2023.
  • Average Cash & Current Investments over 5 years is $250.3 million, with a median of $215.0 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: plummeted 99.96% in 2023, then skyrocketed 115809.0% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $408.1 million in 2021, then skyrocketed by 43.56% to $585.9 million in 2022, then tumbled by 54.96% to $263.9 million in 2023, then dropped by 17.99% to $216.4 million in 2024, then crashed by 42.09% to $125.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $125.3 million in Q3 2025, $107.0 million in Q2 2025, and $171.8 million in Q1 2025.