Growth Metrics

Upland Software (UPLD) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Upland Software (UPLD) over the last 13 years, with Q3 2025 value amounting to $23.4 million.

  • Upland Software's Cash & Current Investments fell 6577.47% to $23.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.4 million, marking a year-over-year decrease of 6577.47%. This contributed to the annual value of $57.1 million for FY2024, which is 7588.25% down from last year.
  • Latest data reveals that Upland Software reported Cash & Current Investments of $23.4 million as of Q3 2025, which was down 6577.47% from $41.6 million recorded in Q2 2025.
  • In the past 5 years, Upland Software's Cash & Current Investments ranged from a high of $303.5 million in Q2 2023 and a low of $23.4 million during Q3 2025
  • Its 5-year average for Cash & Current Investments is $180.6 million, with a median of $186.7 million in 2021.
  • As far as peak fluctuations go, Upland Software's Cash & Current Investments surged by 10081.79% in 2021, and later tumbled by 8612.91% in 2025.
  • Over the past 5 years, Upland Software's Cash & Current Investments (Quarter) stood at $189.2 million in 2021, then surged by 53.22% to $289.8 million in 2022, then decreased by 18.38% to $236.6 million in 2023, then tumbled by 75.88% to $57.1 million in 2024, then plummeted by 59.02% to $23.4 million in 2025.
  • Its Cash & Current Investments was $23.4 million in Q3 2025, compared to $41.6 million in Q2 2025 and $34.3 million in Q1 2025.