Upbound (UPBD) Cash & Equivalents (2009 - 2026)
Upbound (UPBD) recorded Cash & Equivalents of $105.3 million in 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 & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Upbound reported Cash & Equivalents of $120.53 million, up 98.0% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -5.4% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $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%).
- Quarterly Cash & Equivalents has ranged from $60.86 million in Q4 2024 to $171.7 million in Q1 2023 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in four of the last eight quarters, with growth averaging 14.4%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 98.0% in Q4 2025, against a decline of 50.6% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $98.41 million (Q1 2026), $120.53 million (Q4 2025) and $107.02 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.95 Bn | 30.63 Bn | - | 3.10 Bn |
| 2 | Orix | 41.97 Bn | 42.47 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 33.14 Bn | 33.05 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.99 Bn | 24.99 Bn | - | - |
| 5 | Affirm Holdings | 23.75 Bn | 17.44 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.25 Bn | -44.72 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.67 Bn | 18.90 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.04 Bn | 5.13 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.76 Bn | 11.19 Bn | - | 383.00 Mn |
| 10 | Upbound | 914.13 Mn | 482.87 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 & Equivalents 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-equivalents&ticker=UPBD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=UPBD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();