Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Upexi (UPXI) Beginning Cash Balance (2024 - 2025)

Upexi's Beginning Cash Balance history spans 2 years, with the latest figure at $75000.0 for Q2 2025.

On a quarterly basis, Beginning Cash Balance changed N/A to $75000.0 in Q2 2025 year-over-year; TTM through Mar 2026 was $75000.0, a 25.0% decrease, with the full-year FY2025 number at $175000.0, changed N/A from a year prior.
Beginning Cash Balance hit $75000.0 in Q2 2025 for Upexi, down from $100000.0 in the prior quarter.
Over the last five years, Beginning Cash Balance for UPXI hit a ceiling of $100000.0 in Q3 2024 and a floor of $75000.0 in Q2 2025.