Upay (UPYY) Cash & Current Investments (2020 - 2026)
Upay (UPYY) recorded Cash & Current Investments of $91,692 in fiscal Q1 2027 (quarter ended May 31, 2026), up 110.2% from $43,621 a year earlier but down 4.8% from the prior quarter.
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Analysis
Upay (UPYY) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2026 (ended Feb 28, 2026), Upay reported Cash & Current Investments of $96,279, up 73.9% from FY2025.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -20.7% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Current Investments came in at $55,362 in FY2025 (-91.4%), $642,846 in FY2024 (-3.0%), $662,991 in FY2023 (-42.6%) and $1.16 million in FY2022 (+275.4%).
- Quarterly Cash & Current Investments has ranged from $31,935 in fiscal Q3 2025 to $1.16 million in fiscal Q4 2022 over the past five years.
- On a year-over-year basis, Cash & Current Investments has increased for three consecutive quarters, with an average decline of 15.7% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 275.4% in fiscal Q4 2022, against a decline of 96.2% in fiscal Q3 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $96,279 (Q4 2026), $67,418 (Q3 2026) and $35,518 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | 9.41 Bn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | 37.08 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | 21.66 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | 11.40 Bn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn | 7.20 Bn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | 332.74 Mn |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | 2.45 Bn |
| 10 | Upay | 15.85 Mn | 15.56 Mn | 166,942.00 | 91,692.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 91,692.00 |
| Feb 28, 2026 | 96,279.00 |
| Nov 30, 2025 | 67,418.00 |
| Aug 31, 2025 | 35,518.00 |
| May 31, 2025 | 43,621.00 |
| Feb 28, 2025 | 55,362.00 |
| Nov 30, 2024 | 31,935.00 |
| Aug 31, 2024 | 121,846.00 |
| May 31, 2024 | 231,196.00 |
| Feb 29, 2024 | 642,846.00 |
| Nov 30, 2023 | 845,985.00 |
| Aug 31, 2023 | 657,970.00 |
| May 31, 2023 | 482,109.00 |
| Feb 28, 2023 | 662,991.00 |
| Nov 30, 2022 | 561,765.00 |
| Aug 31, 2022 | 366,822.00 |
| May 31, 2022 | 438,610.00 |
| Feb 28, 2022 | 1.16 Mn |
| Nov 30, 2021 | 566,339.00 |
| Aug 31, 2021 | 442,110.00 |
API Access
Upay Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UPYY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "UPYY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UPYY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();