United Parcel Service (UPS) Short-term Investments (2009 - 2025)

United Parcel Service (UPS) reported 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 17 years of Short-term Investments data on file, last reported at $92.0 million in Q2 2025.

  • Short-term Investments for Q2 2025 came in at $92.0 million, down 56.81% year-over-year; the trailing twelve-month figure through Jun 2025 was $92.0 million (down 56.81% YoY), and the FY2024 annual result was $206.0 million, down 92.81% from the prior year.
  • Short-term Investments declined to $92.0 million in Q2 2025 per UPS's latest filing, from $263.0 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $3.2 billion in Q1 2023 and troughed at $92.0 million in Q2 2025.
  • A 5-year average of $983.5 million and a median of $337.5 million in 2021 frame the typical range for Short-term Investments.
  • The sharpest annual moves came in 2023 and 2024: Short-term Investments surged 851.93% in 2023, then sank 93.09% in 2024.
  • A 5-year view of Short-term Investments shows it stood at $338.0 million in 2021, then soared by 489.64% to $2.0 billion in 2022, then soared by 43.8% to $2.9 billion in 2023, then slumped by 92.81% to $206.0 million in 2024, then sank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 United Parcel Service 92.26 Bn 86.49 Bn 18.44 Bn
2 Fedex 78.12 Bn 66.43 Bn 20.49 Bn
3 Hunt J B Transport Services 26.94 Bn 26.93 Bn 2.88 Bn
4 C. H. Robinson Worldwide 22.05 Bn 21.89 Bn 1.50 Bn
5 Expeditors International Of Washington 21.79 Bn 20.48 Bn 2.84 Bn
6 Landstar System 7.42 Bn 7.01 Bn 1.16 Bn
7 GXO Logistics 5.58 Bn 4.83 Bn 490.00 Mn
8 ZTO Express (Cayman) 2.73 Bn -774.03 Mn 469.01 Mn
9 Pitney Bowes 2.47 Bn 2.16 Bn 375.39 Mn
10 Cryoport 783.40 Mn 379.76 Mn 21.91 Mn

Historic Data

Download Data
DateValue
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