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

Wheels Up Experience's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $133.9 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 38.12% year-over-year to $133.9 million; the TTM figure through Dec 2025 stood at $133.9 million (down 38.12% YoY), while the FY2025 annual figure was $133.9 million, down 38.12% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $133.9 million, up from $125.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $784.6 million in Q4 2021, with the low at $107.0 million in Q2 2025.
• The 5-year median for Cash & Current Investments is $215.7 million (2021), against an average of $287.4 million.
• The sharpest annual moves came in 2021 and 2023: Cash & Current Investments jumped 412.92% in 2021, then sank 64.44% in 2023.
• Wheels Up Experience's Cash & Current Investments stood at $784.6 million in 2021, then dropped by 25.32% to $585.9 million in 2022, then tumbled by 54.96% to $263.9 million in 2023, then fell by 17.99% to $216.4 million in 2024, then plunged by 38.12% to $133.9 million in 2025.
• Business Quant data shows UP's Cash & Current Investments at $133.9 million in Q4 2025, $125.3 million in Q3 2025, and $107.0 million in Q2 2025.