Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Upbound (UPBD) Cash & Equivalents (2016 - 2026)

Upbound (UPBD) has disclosed Cash & Equivalents for 18 consecutive years, with $98.4 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 8.3% year-over-year to $98.4 million; the TTM value through Mar 2026 reached $98.4 million, down 8.3%, while the annual FY2025 figure was $120.5 million, 98.04% up from the prior year.
  • Cash & Equivalents hit $98.4 million in Q1 2026 for Upbound, down from $120.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $171.7 million in Q1 2023 and bottomed at $60.9 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $107.6 million, with a median of $105.7 million recorded in 2023.
  • Year-over-year, Cash & Equivalents crashed 50.62% in 2024 and then surged 98.04% in 2025.
  • Upbound's Cash & Equivalents stood at $144.1 million in 2022, then tumbled by 34.99% to $93.7 million in 2023, then plummeted 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.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $98.4 million, $120.5 million, and $107.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.