Upwork (UPWK) Cash & Current Investments (2017 - 2026)

Upwork's Cash & Current Investments history runs 10 years deep, the most recent figure standing at $579.7 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 31.13% year-over-year to $579.7 million; the TTM figure through Mar 2026 stood at $579.7 million (down 31.13% YoY), while the FY2025 annual figure was $672.8 million, down 18.15% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $579.7 million, down from $672.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $873.4 million in Q1 2022, with the low at $550.1 million in Q4 2023.
• The 5-year median for Cash & Current Investments is $717.9 million (2024), against an average of $729.6 million.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments soared 161.04% in 2022, then slumped 31.13% in 2026.
• Upwork's Cash & Current Investments stood at $686.6 million in 2022, then retreated by 19.88% to $550.1 million in 2023, then soared by 49.42% to $821.9 million in 2024, then slipped by 18.15% to $672.8 million in 2025, then retreated by 13.83% to $579.7 million in 2026.
• Business Quant data shows UPWK's Cash & Current Investments at $579.7 million in Q1 2026, $672.8 million in Q4 2025, and $643.1 million in Q3 2025.