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

Upland Software's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $30.4 million for Q1 2026.

• Quarterly Cash & Current Investments fell 11.43% year-over-year to $30.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.4 million (down 11.43% YoY) and the FY2025 annual result came in at $30.0 million, down 47.37% from the prior year.
• Cash & Current Investments was $30.4 million for Q1 2026 at Upland Software, up from $30.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $262.6 million in Q2 2023 and bottomed at $23.4 million in Q3 2025.
• A 5-year average of $146.8 million and a median of $138.3 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 97.57% — and 2025, when it tumbled 85.18%.
• Upland Software's Cash & Current Investments stood at $248.7 million in 2022, then declined by 4.86% to $236.6 million in 2023, then plunged by 75.88% to $57.1 million in 2024, then plunged by 47.37% to $30.0 million in 2025, then gained by 1.28% to $30.4 million in 2026.
• Business Quant data shows UPLD's Cash & Current Investments at $30.4 million in Q1 2026, $30.0 million in Q4 2025, and $23.4 million in Q3 2025.