Upay (UPYY) Cash & Equivalents (2020 - 2026)
Upay (UPYY) posted Cash & Equivalents of $96279.0 for Q1 2026, up 42.81% sequentially from $67418.0 in Q4 2025, and up 73.91% YoY from $55362.0 in Q1 2025.
Upay (UPYY) Cash & Equivalents (2020 - 2026) Analysis & Trends
Upay has reported Cash & Equivalents for 7 years, with the latest figure at $96279.0 in Q1 2026.
- Quarterly Cash & Equivalents rose 73.91% year-over-year to $96279.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $96279.0 (up 73.91% YoY) and the FY2026 annual result came in at $96279.0, up 73.91% from the prior year.
- Cash & Equivalents rose to $96279.0 in Q1 2026 per UPYY's latest filing, from $67418.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.2 million in Q1 2022 and troughed at $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.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 275.39% in 2022, then slumped 96.23% in 2024.
- Over 5 years, Cash & Equivalents stood at $561765.0 in 2022, then surged by 50.59% to $845985.0 in 2023, then plunged 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.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $96279.0, $67418.0, and $35518.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Upay | 15.85 Mn | 15.76 Mn | 166,942.00 | 91,692.00 |
Historic Data
Download 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 |