Upay UPYY
OTC UPYY
$0.90 +0.00 (+0.00%)
At close: Oct 20, 2026 · 4:00 PM EDT

Upay (UPYY) Ending Cash Balance (2021 - 2026)

Updated

Upay (UPYY) recorded Ending Cash Balance of $117,304 in fiscal Q2 2027 (quarter ended Aug 31, 2026), up 230.3% from $35,518 a year earlier and up 27.9% from the prior quarter.

Analysis

Upay (UPYY) Ending Cash Balance (2021 - 2026) Analysis & Trends

For FY2026 (ended Feb 28, 2026), Upay reported Ending Cash Balance of $96,279, up 73.9% from FY2025.

  • Annual Ending Cash Balance has a five-year compound annual growth rate of -20.7% (FY2021 to FY2026).
  • Across earlier fiscal years, Ending Cash Balance came in at $55,362 in FY2025 (-91.4%), $642,846 in FY2024 (-3.0%), $662,991 in FY2023 (-42.6%) and $1.16 million in FY2022 (+275.4%).
  • The fiscal Q2 2027 figure is the highest quarterly Ending Cash Balance since fiscal Q2 2025.
  • On a year-over-year basis, Ending Cash Balance has increased for four consecutive quarters, with growth averaging 23.2% over the last eight quarters.
  • Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 275.4% in fiscal Q4 2022, against a decline of 96.2% in fiscal Q3 2025 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $91,692 (Q1 2027), $96,279 (Q4 2026) and $67,418 (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Palantir Technologies 469.01 Bn 437.96 Bn 1.64 Bn 2.06 Bn
2 Oracle 370.41 Bn 242.54 Bn - 38.93 Bn
3 Sap Se 281.05 Bn 208.83 Bn 8.40 Bn 12.01 Bn
4 Salesforce 205.46 Bn 161.33 Bn 8.70 Bn 8.31 Bn
5 ServiceNow 161.21 Bn 139.67 Bn 2.82 Bn 2.52 Bn
6 Automatic Data Processing 123.95 Bn 106.08 Bn 2.51 Bn 10.63 Bn
7 Intuit 97.76 Bn 77.11 Bn 3.44 Bn 9.22 Bn
8 Relx 74.61 Bn 73.70 Bn - -
9 Thomson Reuters 55.33 Bn 52.12 Bn - 577.00 Mn
10 Upay 16.80 Mn 16.43 Mn 186,110.00 117,304.00
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 117,304.00
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
Feb 28, 2021 307,949.00
API Access

Upay Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=UPYY&period=max&api_key=YOUR_API_KEY