Upbound (UPBD) Cash & Current Investments (2009 - 2026)

Upbound (UPBD) has 18 years of Cash & Current Investments data on file, last reported at $98.4 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 8.3% year-over-year to $98.4 million in Q1 2026; TTM through Mar 2026 was $98.4 million, a 8.3% decrease from a year earlier, with the FY2025 full-year figure at $120.5 million, up 98.04% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $98.4 million, down from $120.5 million in the prior quarter.
• Over the last five years, Cash & Current Investments for UPBD reached as high as $171.7 million in Q1 2023 and fell as low as $60.9 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $107.6 million across 5 years, with a median of $105.7 million in 2023.
• Across the five-year window, Cash & Current Investments sank 50.62% in 2024 and jumped 98.04% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $144.1 million in 2022, then plunged by 34.99% to $93.7 million in 2023, then slumped by 35.05% to $60.9 million in 2024, then soared by 98.04% to $120.5 million in 2025, then slipped by 18.35% to $98.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $98.4 million in Q1 2026, $120.5 million in Q4 2025, and $107.0 million in Q3 2025.