Upexi (UPXI) Cash & Current Investments (2020 - 2026)
Upexi (UPXI) posted Cash & Current Investments of $3.5 million for Q1 2026, up 115.42% sequentially from $1.6 million in Q4 2025, and up 1411.7% YoY from $230392.0 in Q1 2025.
Upexi (UPXI) Cash & Current Investments (2020 - 2026) Analysis & Trends
Upexi has reported Cash & Current Investments for 7 years, with the latest figure at $3.5 million in Q1 2026.
- Quarterly Cash & Current Investments rose 1411.7% year-over-year to $3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.5 million (up 1411.7% YoY) and the FY2025 annual result came in at $3.0 million, up 349.82% from the prior year.
- Cash & Current Investments climbed to $3.5 million in Q1 2026 per UPXI's latest filing, from $1.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $7.1 million in Q2 2022 and troughed at $224318.0 in Q1 2024.
- A 5-year average of $2.3 million and a median of $1.8 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2026: Cash & Current Investments plunged 87.43% in 2023, then surged 1411.7% in 2026.
- Over 5 years, Cash & Current Investments stood at $4.5 million in 2022, then sank by 87.43% to $566677.0 in 2023, then fell by 28.29% to $406347.0 in 2024, then jumped by 297.88% to $1.6 million in 2025, then soared by 115.42% to $3.5 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $3.5 million, $1.6 million, and $2.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 4.49 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 10.24 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | 613.70 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 2.79 Bn | |
| 10 | Upexi | 52.88 Mn | 49.39 Mn | 4.35 Mn | 3.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.48 Mn |
| Dec 31, 2025 | 1.62 Mn |
| Sep 30, 2025 | 2.24 Mn |
| Jun 30, 2025 | 2.98 Mn |
| Mar 31, 2025 | 230,392.00 |
| Dec 31, 2024 | 406,347.00 |
| Sep 30, 2024 | 1.79 Mn |
| Jun 30, 2024 | 661,415.00 |
| Mar 31, 2024 | 224,318.00 |
| Dec 31, 2023 | 566,677.00 |
| Sep 30, 2023 | 519,469.00 |
| Jun 30, 2023 | 4.58 Mn |
| Mar 31, 2023 | 1.18 Mn |
| Dec 31, 2022 | 4.51 Mn |
| Sep 30, 2022 | 3.30 Mn |
| Jun 30, 2022 | 7.15 Mn |
| Mar 31, 2022 | 4.50 Mn |
| Dec 31, 2021 | 6.60 Mn |
| Sep 30, 2021 | 13.03 Mn |
| Jun 30, 2021 | 14.53 Mn |