United Parcel Service (UPS) Short-term Investments (2009 - 2025)
United Parcel Service (UPS) posted quarterly Short-term Investments of $92.0 million for Q2 2025, down 56.81% year-over-year from $213.0 million in Q2 2024, and down 65.02% quarter-over-quarter from $263.0 million in Q1 2025.
United Parcel Service (UPS) Short-term Investments (2009 - 2025) Analysis & Trends
United Parcel Service (UPS) has reported Short-term Investments for 17 consecutive years, with $92.0 million the latest figure, recorded in Q2 2025.
- In Q2 2025, Short-term Investments fell 56.81% year-over-year to $92.0 million; the TTM figure through Jun 2025 stood at $92.0 million (down 56.81% YoY), while the FY2024 annual figure was $206.0 million, down 92.81% from the prior year.
- Short-term Investments slipped to $92.0 million in Q2 2025 per UPS's latest filing, from $263.0 million in the prior quarter.
- Across five years, Short-term Investments topped out at $3.2 billion in Q1 2023 and bottomed at $92.0 million in Q2 2025.
- Historically, Short-term Investments has averaged $983.5 million across 5 years, with a median of $337.5 million in 2021.
- Annual changes were most pronounced in 2023 — Short-term Investments surged 851.93% — and 2024, when it sank 93.09%.
- United Parcel Service's Short-term Investments stood at $338.0 million in 2021, then jumped by 489.64% to $2.0 billion in 2022, then jumped by 43.8% to $2.9 billion in 2023, then tumbled by 92.81% to $206.0 million in 2024, then slumped by 55.34% to $92.0 million in 2025.
- Business Quant data shows UPS's Short-term Investments at $92.0 million in Q2 2025, $263.0 million in Q1 2025, and $206.0 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn |
| 10 | Cryoport | 867.62 Mn | 470.92 Mn | 22.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 92.00 Mn |
| Mar 31, 2025 | 263.00 Mn |
| Dec 31, 2024 | 206.00 Mn |
| Sep 30, 2024 | 205.00 Mn |
| Jun 30, 2024 | 213.00 Mn |
| Mar 31, 2024 | 232.00 Mn |
| Dec 31, 2023 | 2.87 Bn |
| Sep 30, 2023 | 2.97 Bn |
| Jun 30, 2023 | 3.07 Bn |
| Mar 31, 2023 | 3.21 Bn |
| Dec 31, 2022 | 1.99 Bn |
| Sep 30, 2022 | 331.00 Mn |
| Jun 30, 2022 | 336.00 Mn |
| Mar 31, 2022 | 337.00 Mn |
| Dec 31, 2021 | 338.00 Mn |
| Sep 30, 2021 | 348.00 Mn |
| Jun 30, 2021 | 346.00 Mn |
| Mar 31, 2021 | 351.00 Mn |
| Dec 31, 2020 | 406.00 Mn |
| Sep 30, 2020 | 402.00 Mn |