Upay (UPYY) Cash & Current Investments (2020 - 2025)
Upay recorded quarterly Cash & Current Investments of $67418.0 in Q4 2025, up 89.81% quarter-over-quarter from $35518.0 in Q3 2025, and up 111.11% year-over-year from $31935.0 in Q4 2024.
Upay's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $67418.0 for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 111.11% year-over-year to $67418.0; the TTM figure through Nov 2025 stood at $67418.0 (up 111.11% YoY), while the FY2025 annual figure was $55362.0, down 91.39% from the prior year.
- Cash & Current Investments came in at $67418.0 for Q4 2025 at Upay, up from $35518.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.2 million in Q1 2022 to a low of $31935.0 in Q4 2024.
- A 5-year average of $407021.2 and a median of $430318.0 in 2021 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments soared 275.39% in 2022 and sank 96.23% in 2024, its largest moves.
- Upay's Cash & Current Investments stood at $566339.0 in 2021, then decreased by 0.81% to $561765.0 in 2022, then jumped by 50.59% to $845985.0 in 2023, then tumbled by 96.23% to $31935.0 in 2024, then soared by 111.11% to $67418.0 in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $67418.0, $35518.0, and $43621.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Upay | - | - | 130,043.00 | 67,418.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 31, 2021 | 422,026.00 |
| Feb 28, 2021 | 307,949.00 |
| Nov 30, 2020 | 361,608.00 |
| Aug 31, 2020 | 284,253.00 |
| May 31, 2020 | 198,784.00 |
| Feb 29, 2020 | 287,425.00 |