Upland Software (UPLD) Cash & Current Investments (2013 - 2026)

Upland Software has reported Cash & Current Investments for 14 years, with the latest figure at $30.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 11.43% year-over-year to $30.4 million; the trailing twelve-month figure through Mar 2026 stood at $30.4 million (down 11.43% YoY), and the FY2025 full-year result was $30.0 million, down 47.37% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $30.4 million, up from $30.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $289.8 million in Q4 2022, with the low at $23.4 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $152.2 million across 5 years, with a median of $164.2 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 97.57% — and 2025, when it tumbled 86.13%.
• Upland Software's Cash & Current Investments stood at $289.8 million in 2022, then fell by 18.38% to $236.6 million in 2023, then slumped by 75.88% to $57.1 million in 2024, then slumped by 47.37% to $30.0 million in 2025, then increased by 1.28% to $30.4 million in 2026.
• The last three Cash & Current Investments figures came in at $30.4 million (Q1 2026), $30.0 million (Q4 2025), and $23.4 million (Q3 2025), per Business Quant data.