Upay (UPYY) Cash & Equivalents (2020 - 2026)
Upay (UPYY) reported Cash & Equivalents of $96279.0 for Q1 2026, up 73.91% on a YoY basis from $55362.0 in Q1 2025, and up 42.81% sequentially from $67418.0 in Q4 2025.
Upay (UPYY) Cash & Equivalents (2020 - 2026) Analysis & Trends
Upay (UPYY) has 7 years of Cash & Equivalents data on file, last reported at $96279.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 73.91% year-over-year to $96279.0; the trailing twelve-month figure through Feb 2026 stood at $96279.0 (up 73.91% YoY), and the FY2026 full-year result was $96279.0, up 73.91% from the prior year.
- Cash & Equivalents rose to $96279.0 in Q1 2026, from $67418.0 in the prior quarter.
- In the past five years, Cash & Equivalents 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 $382251.6 and a median of $366822.0 in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents surged 275.39% in 2022 and plunged 96.23% in 2024, its largest moves.
- Tracing UPYY's Cash & Equivalents over 5 years: stood at $561765.0 in 2022, then surged by 50.59% to $845985.0 in 2023, then sank by 96.23% to $31935.0 in 2024, then jumped by 111.11% to $67418.0 in 2025, then surged by 42.81% to $96279.0 in 2026.
- Business Quant data shows UPYY's Cash & Equivalents at $96279.0 in Q1 2026, $67418.0 in Q4 2025, and $35518.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | Upay | 15.41 Mn | 15.31 Mn | - | 96,279.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 31, 2021 | 422,026.00 |