Upwork (UPWK) Cash & Current Investments (2017 - 2026)
Upwork (UPWK) posted quarterly Cash & Current Investments of $579.7 million for Q1 2026, down 31.13% year-over-year from $841.8 million in Q1 2025, and down 13.83% quarter-over-quarter from $672.8 million in Q4 2025.
Upwork (UPWK) Cash & Current Investments (2017 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 4.49 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 10.24 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | 613.70 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 2.79 Bn | |
| 10 | Upwork | 1.07 Bn | 490.68 Mn | 150.84 Mn | 579.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 579.73 Mn |
| Dec 31, 2025 | 672.78 Mn |
| Sep 30, 2025 | 643.10 Mn |
| Jun 30, 2025 | 634.58 Mn |
| Mar 31, 2025 | 841.81 Mn |
| Dec 31, 2024 | 821.94 Mn |
| Sep 30, 2024 | 819.59 Mn |
| Jun 30, 2024 | 720.79 Mn |
| Mar 31, 2024 | 717.93 Mn |
| Dec 31, 2023 | 550.10 Mn |
| Sep 30, 2023 | 737.60 Mn |
| Jun 30, 2023 | 698.71 Mn |
| Mar 31, 2023 | 694.28 Mn |
| Dec 31, 2022 | 686.61 Mn |
| Sep 30, 2022 | 850.06 Mn |
| Jun 30, 2022 | 860.36 Mn |
| Mar 31, 2022 | 873.37 Mn |
| Dec 31, 2021 | 684.77 Mn |
| Sep 30, 2021 | 873.37 Mn |
| Jun 30, 2021 | 341.16 Mn |