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

Upland Software has reported Cash & Equivalents for 14 years, with the latest figure 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.
• The five-year high for Cash & Equivalents was $262.6 million in Q2 2023, with the low at $22.8 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $146.6 million across 5 years, with a median of $138.3 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 97.57% — and 2025, when it slumped 85.45%.
• Upland Software's Cash & Equivalents 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.