Upstream Bio UPB
NASDAQ UPB
$2.74 -0.25 (-8.36%)
At close: Oct 23, 2026 · 4:00 PM EDT

Upstream Bio (UPB) Cash & Current Investments (2023 - 2026)

Updated

Upstream Bio (UPB) recorded Cash & Current Investments of $261.31 million in Q2 2026, down 33.6% from $393.58 million a year earlier and down 11.3% from the prior quarter.

Analysis

Upstream Bio (UPB) Cash & Current Investments (2023 - 2026) Analysis & Trends

At the end of FY2025, Upstream Bio reported Cash & Current Investments of $341.51 million, down 27.4% from FY2024.

  • Across earlier years, Cash & Current Investments came in at $470.45 million in FY2024 (+328.4%) and $109.81 million in FY2023.
  • The Q2 2026 figure is the lowest quarterly Cash & Current Investments since Q3 2024.
  • On a year-over-year basis, Cash & Current Investments has declined for three consecutive quarters, with growth averaging 200.3% over the last seven quarters.
  • Per Business Quant, the preceding three quarters came in at $294.58 million (Q1 2026), $341.51 million (Q4 2025) and $372.43 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,137.66 Bn 1,106.24 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 636.13 Bn 556.00 Bn 17.30 Bn 17.23 Bn
3 AbbVie 505.28 Bn 478.39 Bn 12.70 Bn 6.57 Bn
4 Merck 358.10 Bn 312.48 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 292.59 Bn 256.58 Bn 11.24 Bn 7.69 Bn
6 Astrazeneca 265.81 Bn 239.50 Bn 12.86 Bn 4.90 Bn
7 Amgen 237.53 Bn 192.93 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 194.67 Bn 168.86 Bn 6.22 Bn 3.18 Bn
9 Pfizer 171.17 Bn 117.82 Bn 10.94 Bn 11.70 Bn
10 Upstream Bio 149.93 Mn -1.12 Bn -3.29 Mn 261.31 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 261.31 Mn
Mar 31, 2026 294.58 Mn
Dec 31, 2025 341.51 Mn
Sep 30, 2025 372.43 Mn
Jun 30, 2025 393.58 Mn
Mar 31, 2025 431.38 Mn
Dec 31, 2024 470.45 Mn
Sep 30, 2024 220.66 Mn
Jun 30, 2024 47.34 Mn
Mar 31, 2024 31.51 Mn
Dec 31, 2023 109.81 Mn
Sep 30, 2023 47.32 Mn
API Access

Upstream Bio 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=UPB&period=max&api_key=YOUR_API_KEY