Upland Software (UPLD) Cash & Equivalents (2013 - 2026)
Upland Software (UPLD) reported Cash & Equivalents of $31.04 million for Q2 2026, down 24.3% from $41.01 million a year earlier but up 4.2% from the prior quarter.
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Analysis
Upland Software (UPLD) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Upland Software posted Cash & Equivalents of $29.4 million, down 47.9% from FY2024.
- Cash & Equivalents has declined for three consecutive years, with a five-year compound annual growth rate of -34.8% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $56.43 million in FY2024 (-76.1%), $236.56 million in FY2023 (-4.9%), $248.65 million in FY2022 (+31.5%) and $189.16 million in FY2021 (-24.3%).
- Five-year quarterly Cash & Equivalents spans a low of $22.76 million in Q3 2025 and a high of $262.56 million in Q2 2023.
- Year over year, Cash & Equivalents has now declined in each of the last 12 quarters, with an average decline of 58.1% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2023 (growth of 97.6%); the low point was Q1 2025 (a decline of 85.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $29.78 million (Q1 2026), $29.4 million (Q4 2025) and $22.76 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 92.94 Bn | 68.19 Bn | 6.00 Bn | 4.36 Bn |
| 2 | Atlassian | 48.88 Bn | 42.16 Bn | 1.53 Bn | 1.24 Bn |
| 3 | Twilio | 45.24 Bn | 35.23 Bn | 725.87 Mn | 823.26 Mn |
| 4 | Autodesk | 44.31 Bn | 32.34 Bn | 1.87 Bn | 4.10 Bn |
| 5 | Zoom Communications | 27.15 Bn | -3.64 Bn | 985.50 Mn | 931.99 Mn |
| 6 | Figma | 11.33 Bn | 4.84 Bn | 309.61 Mn | 445.85 Mn |
| 7 | Dropbox | 7.45 Bn | 3.08 Bn | 506.50 Mn | 1.06 Bn |
| 8 | Nice | 6.88 Bn | 5.35 Bn | 995.81 Mn | 315.38 Mn |
| 9 | RingCentral | 6.55 Bn | 6.05 Bn | 472.31 Mn | 111.50 Mn |
| 10 | Upland Software | 11.03 Mn | -101.95 Mn | 37.47 Mn | 31.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 31.04 Mn |
| Mar 31, 2026 | 29.78 Mn |
| Dec 31, 2025 | 29.40 Mn |
| Sep 30, 2025 | 22.76 Mn |
| Jun 30, 2025 | 41.01 Mn |
| Mar 31, 2025 | 33.71 Mn |
| Dec 31, 2024 | 56.43 Mn |
| Sep 30, 2024 | 59.74 Mn |
| Jun 30, 2024 | 232.38 Mn |
| Mar 31, 2024 | 231.61 Mn |
| Dec 31, 2023 | 236.56 Mn |
| Sep 30, 2023 | 239.59 Mn |
| Jun 30, 2023 | 262.56 Mn |
| Mar 31, 2023 | 257.72 Mn |
| Dec 31, 2022 | 248.65 Mn |
| Sep 30, 2022 | 241.72 Mn |
| Jun 30, 2022 | 138.28 Mn |
| Mar 31, 2022 | 130.44 Mn |
| Dec 31, 2021 | 189.16 Mn |
| Sep 30, 2021 | 179.58 Mn |
API Access
Upland Software Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UPLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UPLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UPLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();