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

Upland Software's Cash & Equivalents history spans 13 years, with the latest figure at $29.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 47.9% year-over-year to $29.4 million; the TTM value through Dec 2025 reached $29.4 million, down 47.9%, while the annual FY2025 figure was $29.4 million, 47.9% down from the prior year.
  • Cash & Equivalents reached $29.4 million in Q4 2025 per UPLD's latest filing, up from $22.8 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.
  • Average Cash & Equivalents over 5 years is $159.7 million, with a median of $183.1 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: soared 100.82% in 2021, then tumbled 85.45% in 2025.
  • A 5-year view of Cash & Equivalents 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 76.15% to $56.4 million in 2024, then tumbled by 47.9% to $29.4 million in 2025.
  • Per Business Quant, the three most recent readings for UPLD's Cash & Equivalents are $29.4 million (Q4 2025), $22.8 million (Q3 2025), and $41.0 million (Q2 2025).