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Upwork (UPWK) Cash & Current Investments (2017 - 2025)

Upwork (UPWK) has 9 years of Cash & Current Investments data on record, last reported at $672.8 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 8.15% year-over-year to $672.8 million; the TTM value through Dec 2025 reached $672.8 million, up 8.15%, while the annual FY2025 figure was $672.8 million, 8.15% up from the prior year.
  • Cash & Current Investments reached $672.8 million in Q4 2025 per UPWK's latest filing, up from $643.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $873.4 million in Q3 2021 and bottomed at $317.6 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $597.9 million, with a median of $678.8 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: surged 204.57% in 2021, then crashed 55.76% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $684.8 million in 2021, then increased by 0.27% to $686.6 million in 2022, then decreased by 19.88% to $550.1 million in 2023, then rose by 13.09% to $622.1 million in 2024, then grew by 8.15% to $672.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $672.8 million in Q4 2025, $643.1 million in Q3 2025, and $343.5 million in Q2 2025.