Upay (UPYY) Cash & Equivalents (2020 - 2026)
Upay's (UPYY) quarterly Cash & Equivalents came in at $91692.0 in Q2 2026, up 110.2% year-over-year from $43621.0 in Q2 2025, and down 4.76% quarter-over-quarter from $96279.0 in Q1 2026.
Powered by 
Analysis
Upay (UPYY) Cash & Equivalents (2020 - 2026) Analysis & Trends
Upay has disclosed Cash & Equivalents across 7 years of filings, most recently posting $91692.0 for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 110.2% year-over-year to $91692.0; the TTM figure through May 2026 stood at $91692.0 (up 110.2% YoY), while the FY2026 annual figure was $96279.0, up 73.91% from the prior year.
- Cash & Equivalents came in at $91692.0 for Q2 2026 at Upay, down from $96279.0 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.
- Average Cash & Equivalents over 5 years is $366109.4, with a median of $299009.0 recorded in 2022.
- Year-over-year, Cash & Equivalents soared 275.39% in 2022 and sank 96.23% in 2024.
- Over 5 years, Cash & Equivalents stood at $561765.0 in 2022, then soared by 50.59% to $845985.0 in 2023, then slumped by 96.23% to $31935.0 in 2024, then surged by 111.11% to $67418.0 in 2025, then surged by 36.01% to $91692.0 in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $91692.0 in Q2 2026, $96279.0 in Q1 2026, and $67418.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | 577.00 Mn |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | 528.16 Mn |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | 252.48 Mn |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | 230.49 Mn |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | 217.70 Mn |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | 25.30 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | 167.23 Mn |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | 50.65 Mn |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | 10.89 Mn |
| 10 | Upay | 15.85 Mn | 15.76 Mn | 166,942.00 | 91,692.00 |
Historic Data
Download Data
Historic 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 |