Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Upay (UPYY) Cash & Current Investments (2020 - 2025)

Upay (UPYY) has disclosed Cash & Current Investments for 6 consecutive years, with $67418.0 as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 111.11% to $67418.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $67418.0 through Nov 2025, up 111.11% year-over-year, with the annual reading at $55362.0 for FY2025, 91.39% down from the prior year.
  • Cash & Current Investments hit $67418.0 in Q4 2025 for 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.
  • Historically, Cash & Current Investments has averaged $407021.2 across 5 years, with a median of $430318.0 in 2021.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 275.39% in 2022 and later plummeted 96.23% in 2024.
  • Year by year, Cash & Current Investments stood at $566339.0 in 2021, then fell by 0.81% to $561765.0 in 2022, then surged by 50.59% to $845985.0 in 2023, then tumbled by 96.23% to $31935.0 in 2024, then skyrocketed by 111.11% to $67418.0 in 2025.
  • Business Quant data shows Cash & Current Investments for UPYY at $67418.0 in Q4 2025, $35518.0 in Q3 2025, and $43621.0 in Q2 2025.