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

Upland Software (UPLD) has reported Cash & Equivalents for 14 consecutive years, with $31.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 24.3% year-over-year to $31.0 million; the trailing twelve-month figure through Jun 2026 stood at $31.0 million (down 24.3% YoY), and the FY2025 full-year result was $29.4 million, down 47.9% from the prior year.
• Cash & Equivalents rose to $31.0 million in Q2 2026 per UPLD's latest filing, from $29.8 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.
• Historically, Cash & Equivalents has averaged $140.2 million across 5 years, with a median of $134.4 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 97.57% in 2023, then tumbled 85.45% in 2025.
• Over 5 years, 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 advanced by 5.6% to $31.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $31.0 million, $29.8 million, and $29.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.