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Upland Software (UPLD) Cash & Current Investments (2016 - 2026)

Upland Software (UPLD) has disclosed Cash & Current Investments for 14 consecutive years, with $30.4 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 11.43% year-over-year to $30.4 million; the TTM value through Mar 2026 reached $30.4 million, down 11.43%, while the annual FY2025 figure was $30.0 million, 47.37% down from the prior year.
  • Cash & Current Investments hit $30.4 million in Q1 2026 for Upland Software, up from $30.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $285.7 million in Q3 2022 and bottomed at $23.4 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $153.0 million, with a median of $138.3 million recorded in 2022.
  • Year-over-year, Cash & Current Investments soared 97.57% in 2023 and then tumbled 86.13% in 2025.
  • Upland Software's Cash & Current Investments stood at $248.7 million in 2022, then decreased by 4.86% to $236.6 million in 2023, then plummeted by 75.88% to $57.1 million in 2024, then tumbled by 47.37% to $30.0 million in 2025, then grew by 1.28% to $30.4 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $30.4 million, $30.0 million, and $23.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.