Upbound (UPBD) Cash & Current Investments (2009 - 2026)
Upbound's Cash & Current Investments came in at $105.3 million for Q2 2026, down 1.4% from $106.84 million a year earlier but up 7.0% from the prior quarter.
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Analysis
Upbound (UPBD) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Upbound's Cash & Current Investments was $120.53 million, up 98.0% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -5.4% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $60.86 million in FY2024 (-35.1%), $93.71 million in FY2023 (-35.0%), $144.14 million in FY2022 (+33.1%) and $108.33 million in FY2021 (-32.1%).
- The five-year range for quarterly Cash & Current Investments is $60.86 million (Q4 2024) to $171.7 million (Q1 2023).
- Year-over-year, Cash & Current Investments increased in four of the last eight quarters, with growth averaging 14.4%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2025 (growth of 98.0%), and the weakest in Q1 2024 (a decline of 50.6%).
- Business Quant data shows UPBD's Cash & Current Investments at $98.41 million (Q1 2026), $120.53 million (Q4 2025) and $107.02 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | - |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 836.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | Upbound | 927.54 Mn | 496.28 Mn | 594.84 Mn | 105.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 105.30 Mn |
| Mar 31, 2026 | 98.41 Mn |
| Dec 31, 2025 | 120.53 Mn |
| Sep 30, 2025 | 107.02 Mn |
| Jun 30, 2025 | 106.84 Mn |
| Mar 31, 2025 | 107.33 Mn |
| Dec 31, 2024 | 60.86 Mn |
| Sep 30, 2024 | 85.05 Mn |
| Jun 30, 2024 | 82.52 Mn |
| Mar 31, 2024 | 84.79 Mn |
| Dec 31, 2023 | 93.71 Mn |
| Sep 30, 2023 | 105.73 Mn |
| Jun 30, 2023 | 86.80 Mn |
| Mar 31, 2023 | 171.70 Mn |
| Dec 31, 2022 | 144.14 Mn |
| Sep 30, 2022 | 165.63 Mn |
| Jun 30, 2022 | 112.18 Mn |
| Mar 31, 2022 | 95.68 Mn |
| Dec 31, 2021 | 108.33 Mn |
| Sep 30, 2021 | 158.83 Mn |
API Access
Upbound 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=UPBD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "UPBD", "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-current-investments&ticker=UPBD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();