Upland Software (UPLD) Cash & Equivalents (2013 - 2026)

Upland Software's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $29.8 million for 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 was $29.8 million for Q1 2026 at Upland Software, up from $29.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $262.6 million in Q2 2023 and bottomed at $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 sank 85.45%.
• Upland Software's Cash & Equivalents stood at $248.7 million in 2022, then declined by 4.86% to $236.6 million in 2023, then slumped by 76.15% to $56.4 million in 2024, then tumbled by 47.9% to $29.4 million in 2025, then climbed by 1.3% to $29.8 million in 2026.
• Business Quant data shows UPLD's Cash & Equivalents at $29.8 million in Q1 2026, $29.4 million in Q4 2025, and $22.8 million in Q3 2025.