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Upland Software (UPLD) Cash & Equivalents (2016 - 2026)

Upland Software (UPLD) has disclosed Cash & Equivalents for 14 consecutive years, with $29.8 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 11.64% year-over-year to $29.8 million; the TTM value through Mar 2026 reached $29.8 million, down 11.64%, while the annual FY2025 figure was $29.4 million, 47.9% down from the prior year.
  • Cash & Equivalents hit $29.8 million in Q1 2026 for Upland Software, 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.
  • Average Cash & Equivalents over 5 years is $146.6 million, with a median of $138.3 million recorded in 2022.
  • Year-over-year, Cash & Equivalents soared 97.57% in 2023 and then tumbled 85.45% in 2025.
  • Upland Software's Cash & Equivalents stood at $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, then rose by 1.3% to $29.8 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $29.8 million, $29.4 million, and $22.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.