Upwork (UPWK) Cash & Equivalents (2017 - 2026)

Upwork's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $328.4 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 37.35% year-over-year to $328.4 million; the TTM figure through Mar 2026 stood at $328.4 million (down 37.35% YoY), while the FY2025 annual figure was $294.4 million, down 41.78% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $328.4 million, up from $294.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $524.2 million in Q1 2025, with the low at $79.6 million in Q4 2023.
• The 5-year median for Cash & Equivalents is $328.1 million (2022), against an average of $324.1 million.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 57.42% in 2022, then jumped 534.84% in 2024.
• Upwork's Cash & Equivalents stood at $129.4 million in 2022, then plunged by 38.45% to $79.6 million in 2023, then surged by 534.84% to $505.6 million in 2024, then tumbled by 41.78% to $294.4 million in 2025, then gained by 11.57% to $328.4 million in 2026.
• Business Quant data shows UPWK's Cash & Equivalents at $328.4 million in Q1 2026, $294.4 million in Q4 2025, and $260.8 million in Q3 2025.