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

Upbound (UPBD) has reported Cash & Current Investments for 18 consecutive years, with $105.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 1.44% year-over-year to $105.3 million in Q2 2026; TTM through Jun 2026 was $105.3 million, a 1.44% 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 was $105.3 million for Q2 2026 at Upbound, up from $98.4 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 $107.5 million and a median of $105.5 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments plunged 50.62% in 2024 and surged 98.04% in 2025, its largest moves.
• Over 5 years, 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 surged by 98.04% to $120.5 million in 2025, then declined by 12.63% to $105.3 million in 2026.
• The last three Cash & Current Investments figures came in at $105.3 million (Q2 2026), $98.4 million (Q1 2026), and $120.5 million (Q4 2025), per Business Quant data.