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.

• Cash & Current Investments for Q1 2026 came in at $98.4 million, down 8.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $98.4 million (down 8.3% YoY), and the FY2025 annual result was $120.5 million, up 98.04% from the prior year.
• Cash & Current Investments eased to $98.4 million in Q1 2026 per UPBD's latest filing, from $120.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $171.7 million in Q1 2023 and troughed at $60.9 million in Q4 2024.
• A 5-year average of $107.6 million and a median of $105.7 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 50.62% in 2024, then soared 98.04% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $144.1 million in 2022, then tumbled by 34.99% to $93.7 million in 2023, then sank by 35.05% to $60.9 million in 2024, then soared by 98.04% to $120.5 million in 2025, then fell by 18.35% to $98.4 million in 2026.
• Business Quant data shows UPBD's Cash & Current Investments at $98.4 million in Q1 2026, $120.5 million in Q4 2025, and $107.0 million in Q3 2025.