Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
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Ratios

Upbound (UPBD) Cash & Equivalents (2016 - 2025)

Upbound (UPBD) has disclosed Cash & Equivalents for 17 consecutive years, with $120.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 98.04% to $120.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $120.5 million through Dec 2025, up 98.04% year-over-year, with the annual reading at $120.5 million for FY2025, 98.04% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $120.5 million at Upbound, up from $107.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $171.7 million in Q1 2023, with the low at $60.9 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $113.3 million, with a median of $107.2 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents tumbled 50.62% in 2024, then skyrocketed 98.04% in 2025.
  • Over 5 years, Cash & Equivalents stood at $108.3 million in 2021, then surged by 33.05% to $144.1 million in 2022, then plummeted by 34.99% to $93.7 million in 2023, then crashed by 35.05% to $60.9 million in 2024, then surged by 98.04% to $120.5 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $120.5 million, $107.0 million, and $106.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.