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 Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Upexi (UPXI) has disclosed Beginning Cash Balance for 2 consecutive years, with $75000.0 as the latest value for Q2 2025.

Quarterly Beginning Cash Balance changed N/A to $75000.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $75000.0 through Dec 2025, down 25.0% year-over-year, with the annual reading at $175000.0 for FY2025, N/A changed from the prior year.
Beginning Cash Balance hit $75000.0 in Q2 2025 for Upexi, down from $100000.0 in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $100000.0 in Q3 2024 to a low of $75000.0 in Q2 2025.