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)ReceivablesRetained 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 & Equivalents (2020 - 2025)

Upay's Cash & Equivalents history spans 6 years, with the latest figure at $67418.0 for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 111.11% year-over-year to $67418.0; the TTM value through Nov 2025 reached $67418.0, up 111.11%, while the annual FY2025 figure was $55362.0, 91.39% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $67418.0 at Upay, up from $35518.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.2 million in Q1 2022 and bottomed at $31935.0 in Q4 2024.
  • The 5-year median for Cash & Equivalents is $430318.0 (2021), against an average of $407021.2.
  • The largest annual shift saw Cash & Equivalents soared 275.39% in 2022 before it crashed 96.23% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $566339.0 in 2021, then decreased by 0.81% to $561765.0 in 2022, then skyrocketed by 50.59% to $845985.0 in 2023, then plummeted by 96.23% to $31935.0 in 2024, then soared by 111.11% to $67418.0 in 2025.
  • Per Business Quant, the three most recent readings for UPYY's Cash & Equivalents are $67418.0 (Q4 2025), $35518.0 (Q3 2025), and $43621.0 (Q2 2025).