Wheels Up Experience (UP) Cash & Equivalents (2020 - 2025)
Wheels Up Experience's Cash & Equivalents was $133.93 million in Q4 2025, down 38.1% from $216.43 million a year earlier but up 6.9% from the prior quarter.
Powered by 
Analysis
Wheels Up Experience (UP) Cash & Equivalents (2020 - 2025) Analysis & Trends
From Q3 2020 onward, Wheels Up Experience has reported Cash & Equivalents for 22 quarters.
- Cash & Equivalents has now declined for four consecutive years, with a five-year compound annual growth rate of -15.6% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $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 & Equivalents has moved between $107 million (Q2 2025) and $784.57 million (Q4 2021) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in 1 of the last eight quarters, with an average decline of 23.4%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2021 (growth of 412.9%); the worst was Q2 2023 (a decline of 64.4%).
- Per Business Quant data, UP's Cash & Equivalents in the three quarters before Q4 2025 was $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 1.61 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | 264.59 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | 1.07 Bn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | 283.94 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | 2.89 Bn |
| 10 | Wheels Up Experience | 116.34 Mn | -421.76 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 & Equivalents 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-equivalents&ticker=UP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=UP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();