Wheels Up Experience (UP) Cash & Current Investments (2020 - 2025)
Wheels Up Experience (UP) recorded Cash & Current Investments of $133.93 million in Q4 2025, down 38.1% from $216.43 million a year earlier but up 6.9% from the prior quarter.
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Analysis
Wheels Up Experience (UP) Cash & Current Investments (2020 - 2025) Analysis & Trends
Starting with Q3 2020, Wheels Up Experience's Cash & Current Investments history includes 22 quarters.
- Annual Cash & Current Investments has declined for four straight years, with a five-year compound annual growth rate of -15.6% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $216.43 million in FY2024 (-18.0%), $263.91 million in FY2023 (-55.0%), $585.88 million in FY2022 (-25.3%) and $784.57 million in FY2021 (+150.8%).
- Quarterly Cash & Current Investments has ranged from $107 million in Q2 2025 to $784.57 million in Q4 2021 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in 1 of the last eight quarters, with an average decline of 23.4%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 412.9% in Q3 2021, against a decline of 64.4% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $125.33 million (Q3 2025), $107 million (Q2 2025) and $171.85 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | 3.09 Bn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 6.84 Bn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | 1.61 Bn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 281.16 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | 13.06 Bn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | 1.60 Bn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | 3.79 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | 14.65 Bn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | 466.22 Mn |
| 10 | Wheels Up Experience | 99.77 Mn | -438.33 Mn | - | 133.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 133.93 Mn |
| Sep 30, 2025 | 125.33 Mn |
| Jun 30, 2025 | 107.00 Mn |
| Mar 31, 2025 | 171.85 Mn |
| Dec 31, 2024 | 216.43 Mn |
| Sep 30, 2024 | 115.91 Mn |
| Jun 30, 2024 | 141.49 Mn |
| Mar 31, 2024 | 180.86 Mn |
| Dec 31, 2023 | 263.91 Mn |
| Sep 30, 2023 | 244.85 Mn |
| Jun 30, 2023 | 151.83 Mn |
| Mar 31, 2023 | 363.18 Mn |
| Dec 31, 2022 | 585.88 Mn |
| Sep 30, 2022 | 285.50 Mn |
| Jun 30, 2022 | 426.98 Mn |
| Mar 31, 2022 | 537.70 Mn |
| Dec 31, 2021 | 784.57 Mn |
| Sep 30, 2021 | 535.25 Mn |
| Jun 30, 2021 | 160.65 Mn |
| Mar 31, 2021 | 215.03 Mn |
API Access
Wheels Up Experience Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "UP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();