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

Upland Software (UPLD) has reported Cash & Current Investments for 14 consecutive years, with $31.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 23.94% year-over-year to $31.7 million; the trailing twelve-month figure through Jun 2026 stood at $31.7 million (down 23.94% YoY), and the FY2025 full-year result was $30.0 million, down 47.37% from the prior year.
• Cash & Current Investments climbed to $31.7 million in Q2 2026 per UPLD's latest filing, from $30.4 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.
• Historically, Cash & Current Investments has averaged $140.4 million across 5 years, with a median of $134.4 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments soared 97.57% in 2023, then sank 85.18% in 2025.
• Over 5 years, 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 increased by 5.48% to $31.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $31.7 million, $30.4 million, and $30.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.