Upbound (UPBD) Cash & Equivalents (2009 - 2026)
Upbound (UPBD) posted quarterly Cash & Equivalents of $105.3 million for Q2 2026, down 1.44% year-over-year from $106.8 million in Q2 2025, and up 7.0% on a QoQ basis from $98.4 million in Q1 2026.
Upbound (UPBD) Cash & Equivalents (2009 - 2026) Analysis & Trends
Upbound has reported Cash & Equivalents for 18 years, with the latest figure at $105.3 million in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $105.3 million, down 1.44% year-over-year; the trailing twelve-month figure through Jun 2026 was $105.3 million (down 1.44% YoY), and the FY2025 annual result was $120.5 million, up 98.04% from the prior year.
- Cash & Equivalents grew to $105.3 million in Q2 2026, from $98.4 million in the prior quarter.
- Over five years, Cash & Equivalents 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 & Equivalents.
- The widest annual swing landed in 2024, when Cash & Equivalents tumbled 50.62%; it then jumped 98.04% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $144.1 million in 2022, then slumped by 34.99% to $93.7 million in 2023, then plunged by 35.05% to $60.9 million in 2024, then jumped by 98.04% to $120.5 million in 2025, then retreated by 12.63% to $105.3 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $105.3 million in Q2 2026, $98.4 million in Q1 2026, and $120.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Upbound | 1.14 Bn | 1.04 Bn | 594.84 Mn | 105.30 Mn |
Historic Data
Download 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 |