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Upland Software (UPLD) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Upland Software (UPLD) over the last 13 years, with Q3 2025 value amounting to $22.8 million.

  • Upland Software's Cash & Equivalents fell 6190.93% to $22.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.8 million, marking a year-over-year decrease of 6190.93%. This contributed to the annual value of $56.4 million for FY2024, which is 7614.72% down from last year.
  • Latest data reveals that Upland Software reported Cash & Equivalents of $22.8 million as of Q3 2025, which was down 6190.93% from $41.0 million recorded in Q2 2025.
  • In the past 5 years, Upland Software's Cash & Equivalents ranged from a high of $262.6 million in Q2 2023 and a low of $22.8 million during Q3 2025
  • For the 5-year period, Upland Software's Cash & Equivalents averaged around $166.6 million, with its median value being $186.7 million (2021).
  • Per our database at Business Quant, Upland Software's Cash & Equivalents soared by 10081.79% in 2021 and then crashed by 8544.78% in 2025.
  • Upland Software's Cash & Equivalents (Quarter) stood at $189.2 million in 2021, then skyrocketed by 31.45% to $248.7 million in 2022, then decreased by 4.86% to $236.6 million in 2023, then plummeted by 76.15% to $56.4 million in 2024, then plummeted by 59.67% to $22.8 million in 2025.
  • Its Cash & Equivalents was $22.8 million in Q3 2025, compared to $41.0 million in Q2 2025 and $33.7 million in Q1 2025.