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

Upwork (UPWK) has reported Cash & Current Investments for 10 consecutive years, with $579.7 million the latest figure, recorded in 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 came in at $579.7 million for Q1 2026 at Upwork, 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.
• Average Cash & Current Investments over 5 years is $729.6 million, with a median of $717.9 million recorded in 2024.
• Across the five-year window, Cash & Current Investments jumped 161.04% in 2022 and plunged 31.13% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $686.6 million in 2022, then declined by 19.88% to $550.1 million in 2023, then jumped by 49.42% to $821.9 million in 2024, then retreated by 18.15% to $672.8 million in 2025, then declined by 13.83% to $579.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $579.7 million, $672.8 million, and $643.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.