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Upwork (UPWK) Cash & Equivalents (2017 - 2025)

Upwork (UPWK) has 9 years of Cash & Equivalents data on record, last reported at $294.4 million in 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 reached $294.4 million in Q4 2025 per UPWK's latest filing, up from $260.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $776.6 million in Q3 2021 and bottomed at $79.6 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $316.7 million, with a median of $303.0 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: tumbled 57.42% in 2022, then skyrocketed 283.92% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $187.2 million in 2021, then tumbled by 30.89% to $129.4 million in 2022, then plummeted by 38.45% to $79.6 million in 2023, then surged by 283.92% to $305.8 million in 2024, then dropped by 3.73% to $294.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $294.4 million in Q4 2025, $260.8 million in Q3 2025, and $305.8 million in Q4 2024.