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

Wheels Up Experience has reported Cash & Current Investments over the past 6 years, most recently at $133.9 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 38.12% year-over-year to $133.9 million; the TTM value through Dec 2025 reached $133.9 million, down 38.12%, while the annual FY2025 figure was $133.9 million, 38.12% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $133.9 million at Wheels Up Experience, up from $125.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $784.6 million in Q4 2021 and troughed at $106.2 million in Q2 2023.
  • A 5-year average of $285.1 million and a median of $215.7 million in 2021 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: surged 412.92% in 2021 and later tumbled 75.13% in 2023.
  • Year by year, Cash & Current Investments stood at $784.6 million in 2021, then dropped by 25.32% to $585.9 million in 2022, then plummeted by 54.96% to $263.9 million in 2023, then fell by 17.99% to $216.4 million in 2024, then crashed by 38.12% to $133.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for UP at $133.9 million in Q4 2025, $125.3 million in Q3 2025, and $107.0 million in Q2 2025.