Upbound (UPBD) Cash & Current Investments (2009 - 2026)
Upbound (UPBD) reported Cash & Current Investments of $98.4 million for Q1 2026, down 8.3% year-over-year from $107.3 million in Q1 2025, and down 18.35% on a QoQ basis from $120.5 million in Q4 2025.
Upbound (UPBD) has 18 years of Cash & Current Investments data on file, last reported at $98.4 million in Q1 2026.
- Quarterly Cash & Current Investments fell 8.3% year-over-year to $98.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $98.4 million (down 8.3% YoY) and the FY2025 annual result came in at $120.5 million, up 98.04% from the prior year.
- Cash & Current Investments declined to $98.4 million in Q1 2026 per UPBD's latest filing, from $120.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $171.7 million in Q1 2023 and bottomed at $60.9 million in Q4 2024.
- The 5-year median for Cash & Current Investments is $105.7 million (2023), against an average of $107.6 million.
- The widest annual swing landed in 2024, when Cash & Current Investments sank 50.62%; it then jumped 98.04% in 2025.
- Tracing UPBD's Cash & Current Investments over 5 years: stood at $144.1 million in 2022, then sank by 34.99% to $93.7 million in 2023, then tumbled by 35.05% to $60.9 million in 2024, then jumped by 98.04% to $120.5 million in 2025, then dropped by 18.35% to $98.4 million in 2026.
- Per Business Quant, the three latest UPBD Cash & Current Investments figures stand at $98.4 million (Q1 2026), $120.5 million (Q4 2025), and $107.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Upbound | 1.03 Bn | 927.99 Mn | 586.46 Mn | 98.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 145.07 Mn |
| Mar 31, 2021 | 123.02 Mn |
| Dec 31, 2020 | 159.45 Mn |
| Sep 30, 2020 | 227.40 Mn |
| Jun 30, 2020 | 206.43 Mn |
| Mar 31, 2020 | 182.92 Mn |
| Dec 31, 2019 | 70.49 Mn |
| Sep 30, 2019 | 73.68 Mn |
| Jun 30, 2019 | 353.14 Mn |
| Mar 31, 2019 | 237.74 Mn |
| Dec 31, 2018 | 155.39 Mn |
| Sep 30, 2018 | 111.01 Mn |
| Jun 30, 2018 | 116.83 Mn |
| Mar 31, 2018 | 81.39 Mn |
| Dec 31, 2017 | 72.97 Mn |
| Sep 30, 2017 | 76.21 Mn |
| Jun 30, 2017 | 73.83 Mn |
| Mar 31, 2017 | 58.13 Mn |
| Dec 31, 2016 | 95.40 Mn |
| Sep 30, 2016 | 130.31 Mn |
| Jun 30, 2016 | 88.17 Mn |
| Mar 31, 2016 | 46.36 Mn |
| Dec 31, 2015 | 60.36 Mn |
| Sep 30, 2015 | 60.07 Mn |
| Jun 30, 2015 | 70.51 Mn |
| Mar 31, 2015 | 93.12 Mn |
| Dec 31, 2014 | 46.13 Mn |
| Sep 30, 2014 | 61.96 Mn |
| Jun 30, 2014 | 68.07 Mn |
| Mar 31, 2014 | 81.01 Mn |
| Dec 31, 2013 | 42.27 Mn |
| Sep 30, 2013 | 52.86 Mn |
| Jun 30, 2013 | 78.49 Mn |
| Mar 31, 2013 | 82.25 Mn |
| Dec 31, 2012 | 61.09 Mn |
| Sep 30, 2012 | 81.80 Mn |
| Jun 30, 2012 | 101.13 Mn |
| Mar 31, 2012 | 106.97 Mn |
| Dec 31, 2011 | 88.07 Mn |
| Sep 30, 2011 | 76.03 Mn |
| Jun 30, 2011 | 74.03 Mn |
| Mar 31, 2011 | 145.00 Mn |
| Dec 31, 2010 | 70.73 Mn |
| Sep 30, 2010 | 80.78 Mn |
| Jun 30, 2010 | 74.09 Mn |
| Mar 31, 2010 | 84.50 Mn |
| Dec 31, 2009 | 70.73 Mn |
| Jun 30, 2009 | 95.60 Mn |