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

Upland Software's Cash & Current Investments history spans 13 years, with the latest figure at $30.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 47.37% year-over-year to $30.0 million; the TTM value through Dec 2025 reached $30.0 million, down 47.37%, while the annual FY2025 figure was $30.0 million, 47.37% down from the prior year.
  • Cash & Current Investments reached $30.0 million in Q4 2025 per UPLD's latest filing, up from $23.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $290.7 million in Q1 2023 to a low of $23.4 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $166.0 million, with a median of $183.1 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: soared 100.82% in 2021, then tumbled 86.13% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $189.2 million in 2021, then surged by 31.45% to $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.
  • Per Business Quant, the three most recent readings for UPLD's Cash & Current Investments are $30.0 million (Q4 2025), $23.4 million (Q3 2025), and $41.6 million (Q2 2025).