Upland Software (UPLD) Cash & Equivalents (2013 - 2026)
Upland Software's (UPLD) quarterly Cash & Equivalents came in at $29.8 million in Q1 2026, down 11.64% YoY from $33.7 million in Q1 2025, and up 1.3% on a QoQ basis from $29.4 million in Q4 2025.
Upland Software (UPLD) Cash & Equivalents (2013 - 2026) Analysis & Trends
Upland Software (UPLD) has 14 years of Cash & Equivalents data on file, last reported at $29.8 million in Q1 2026.
- Quarterly Cash & Equivalents fell 11.64% year-over-year to $29.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.8 million (down 11.64% YoY) and the FY2025 annual result came in at $29.4 million, down 47.9% from the prior year.
- Cash & Equivalents grew to $29.8 million in Q1 2026, from $29.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $262.6 million in Q2 2023 to a low of $22.8 million in Q3 2025.
- A 5-year average of $146.6 million and a median of $138.3 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents surged 97.57% — and 2025, when it slumped 85.45%.
- Tracing UPLD's Cash & Equivalents over 5 years: stood at $248.7 million in 2022, then slipped by 4.86% to $236.6 million in 2023, then plunged by 76.15% to $56.4 million in 2024, then sank by 47.9% to $29.4 million in 2025, then gained by 1.3% to $29.8 million in 2026.
- The last three Cash & Equivalents figures came in at $29.8 million (Q1 2026), $29.4 million (Q4 2025), and $22.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Upland Software | 15.82 Mn | -15.85 Mn | 37.47 Mn | 31.04 Mn |
Historic Data
Download 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 |