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

Historic Cash & Equivalents for Upland Software (UPLD) over the last 13 years, with Q3 2025 value amounting to $22.8 million.

  • Upland Software's Cash & Equivalents fell 6190.93% to $22.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.8 million, marking a year-over-year decrease of 6190.93%. This contributed to the annual value of $56.4 million for FY2024, which is 7614.72% down from last year.
  • Per Upland Software's latest filing, its Cash & Equivalents stood at $22.8 million for Q3 2025, which was down 6190.93% from $41.0 million recorded in Q2 2025.
  • Upland Software's 5-year Cash & Equivalents high stood at $262.6 million for Q2 2023, and its period low was $22.8 million during Q3 2025.
  • Its 5-year average for Cash & Equivalents is $166.6 million, with a median of $186.7 million in 2021.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 10081.79% in 2021, then tumbled by 8544.78% in 2025.
  • Quarter analysis of 5 years shows Upland Software's Cash & Equivalents stood at $189.2 million in 2021, then soared by 31.45% to $248.7 million in 2022, then dropped by 4.86% to $236.6 million in 2023, then crashed by 76.15% to $56.4 million in 2024, then crashed by 59.67% to $22.8 million in 2025.
  • Its last three reported values are $22.8 million in Q3 2025, $41.0 million for Q2 2025, and $33.7 million during Q1 2025.