Upland Software (UPLD) Cash & Equivalents (2013 - 2026)
Upland Software posted quarterly Cash & Equivalents of $29.8 million for Q1 2026, down 11.64% year-on-year 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) has 14 years of Cash & Equivalents data on file, last reported at $29.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 11.64% year-over-year to $29.8 million; the trailing twelve-month figure through Mar 2026 stood at $29.8 million (down 11.64% YoY), and the FY2025 full-year result was $29.4 million, down 47.9% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $29.8 million, 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.
- The 5-year median for Cash & Equivalents is $138.3 million (2022), against an average of $146.6 million.
- The widest annual swing landed in 2023, when Cash & Equivalents surged 97.57%; it then plunged 85.45% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $248.7 million in 2022, then dropped by 4.86% to $236.6 million in 2023, then tumbled by 76.15% to $56.4 million in 2024, then plunged by 47.9% to $29.4 million in 2025, then advanced 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | Upland Software | 20.55 Mn | -9.86 Mn | 36.76 Mn | 29.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 176.54 Mn |
| Mar 31, 2021 | 186.67 Mn |
| Dec 31, 2020 | 250.03 Mn |
| Sep 30, 2020 | 232.97 Mn |
| Jun 30, 2020 | 87.91 Mn |
| Mar 31, 2020 | 98.69 Mn |
| Dec 31, 2019 | 175.02 Mn |
| Sep 30, 2019 | 113.31 Mn |
| Jun 30, 2019 | 108.36 Mn |
| Mar 31, 2019 | 14.02 Mn |
| Dec 31, 2018 | 16.74 Mn |
| Sep 30, 2018 | 16.09 Mn |
| Jun 30, 2018 | 19.04 Mn |
| Mar 31, 2018 | 32.51 Mn |
| Dec 31, 2017 | 22.33 Mn |
| Sep 30, 2017 | 52.98 Mn |
| Jun 30, 2017 | 57.42 Mn |
| Mar 31, 2017 | 19.42 Mn |
| Dec 31, 2016 | 28.76 Mn |
| Sep 30, 2016 | 17.48 Mn |
| Jun 30, 2016 | 18.19 Mn |
| Mar 31, 2016 | 13.59 Mn |
| Dec 31, 2015 | 18.47 Mn |
| Sep 30, 2015 | 28.69 Mn |
| Jun 30, 2015 | 29.05 Mn |
| Mar 31, 2015 | 26.59 Mn |
| Dec 31, 2014 | 30.99 Mn |
| Sep 30, 2014 | 3.19 Mn |
| Jun 30, 2014 | 3.06 Mn |
| Mar 31, 2014 | 6.67 Mn |
| Dec 31, 2013 | 4.70 Mn |
| Sep 30, 2013 | 2.64 Mn |