United Parcel Service (UPS) Cash & Current Investments (2009 - 2026)

United Parcel Service (UPS) has reported Cash & Current Investments for 18 consecutive years, with $5.8 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 14.55% year-over-year to $5.8 billion; the TTM figure through Mar 2026 stood at $5.8 billion (up 14.55% YoY), while the FY2025 annual figure was $5.9 billion, down 6.82% from the prior year.
• Cash & Current Investments retreated to $5.8 billion in Q1 2026 per UPS's latest filing, from $5.9 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $12.5 billion in Q1 2022 and bottomed at $4.5 billion in Q1 2024.
• Historically, Cash & Current Investments has averaged $7.5 billion across 5 years, with a median of $6.5 billion in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 55.22% — and 2024, when it slumped 51.98%.
• United Parcel Service's Cash & Current Investments stood at $7.6 billion in 2022, then decreased by 20.05% to $6.1 billion in 2023, then gained by 4.05% to $6.3 billion in 2024, then fell by 6.82% to $5.9 billion in 2025, then decreased by 1.44% to $5.8 billion in 2026.
• Business Quant data shows UPS's Cash & Current Investments at $5.8 billion in Q1 2026, $5.9 billion in Q4 2025, and $6.8 billion in Q3 2025.