Wheels Up Experience (UP) Cash & Equivalents (2020 - 2025)
Wheels Up Experience (UP) posted quarterly Cash & Equivalents of $133.9 million for Q4 2025, down 38.12% year-over-year from $216.4 million in Q4 2024, and up 6.86% quarter-over-quarter from $125.3 million in Q3 2025.
Wheels Up Experience (UP) Cash & Equivalents (2020 - 2025) Analysis & Trends
Wheels Up Experience's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $133.9 million for Q4 2025.
- In Q4 2025, Cash & Equivalents 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 & Equivalents for Q4 2025 stood at $133.9 million, up from $125.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $784.6 million in Q4 2021, with the low at $107.0 million in Q2 2025.
- The 5-year median for Cash & Equivalents is $215.7 million (2021), against an average of $287.4 million.
- The sharpest annual moves came in 2021 and 2023: Cash & Equivalents jumped 412.92% in 2021, then sank 64.44% in 2023.
- Wheels Up Experience's Cash & Equivalents 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 & Equivalents at $133.9 million in Q4 2025, $125.3 million in Q3 2025, and $107.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.87 Bn | 7.22 Bn | - | 607.88 Mn |
| 2 | Joby Aviation | 7.33 Bn | 7.33 Bn | 10.34 Mn | 2.26 Bn |
| 3 | Central North Airport | 4.97 Bn | 4.80 Bn | - | 169.27 Mn |
| 4 | Corporacion America Airports | 3.82 Bn | 3.06 Bn | 198.55 Mn | 666.23 Mn |
| 5 | AerSale | 263.03 Mn | 252.97 Mn | - | 4.38 Mn |
| 6 | Icts International N V | 224.60 Mn | 284.43 Mn | - | 16.89 Mn |
| 7 | Wheels Up Experience | 174.90 Mn | 40.97 Mn | - | 133.93 Mn |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 | 4.25 Mn |
| 9 | Volato | 2.33 Mn | 48,465.44 | 703,000.00 | 1.90 Mn |
Historic Data
Download 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 |