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 was $579.7 million for Q1 2026 at Upwork, down from $672.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $873.4 million in Q1 2022 to a low of $550.1 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $729.6 million across 5 years, with a median of $717.9 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments jumped 161.04% in 2022, then tumbled 31.13% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $686.6 million in 2022, then decreased by 19.88% to $550.1 million in 2023, then jumped by 49.42% to $821.9 million in 2024, then dropped by 18.15% to $672.8 million in 2025, then decreased by 13.83% to $579.7 million in 2026.
• The last three Cash & Current Investments figures came in at $579.7 million (Q1 2026), $672.8 million (Q4 2025), and $643.1 million (Q3 2025), per Business Quant data.