Upwork (UPWK) Cash & Equivalents (2017 - 2026)
Upwork has reported Cash & Equivalents over the past 9 years, most recently at $294.4 million for Q4 2025.
- For Q4 2025, Cash & Equivalents fell 3.73% year-over-year to $294.4 million; the TTM value through Dec 2025 reached $294.4 million, down 3.73%, while the annual FY2025 figure was $294.4 million, 3.73% down from the prior year.
- Cash & Equivalents for Q4 2025 was $294.4 million at Upwork, up from $260.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $776.6 million in Q3 2021 and troughed at $79.6 million in Q4 2023.
- A 5-year average of $314.8 million and a median of $302.3 million in 2021 define the central range for Cash & Equivalents.
- Biggest five-year swings in Cash & Equivalents: tumbled 57.42% in 2022 and later skyrocketed 283.92% in 2024.
- Year by year, Cash & Equivalents stood at $187.2 million in 2021, then plummeted by 30.89% to $129.4 million in 2022, then crashed by 38.45% to $79.6 million in 2023, then skyrocketed by 283.92% to $305.8 million in 2024, then fell by 3.73% to $294.4 million in 2025.
- Business Quant data shows Cash & Equivalents for UPWK at $294.4 million in Q4 2025, $260.8 million in Q3 2025, and $291.1 million in Q2 2025.