Wheels Up Experience (WSUPW) Cash & Current Investments (2020 - 2025)

Wheels Up Experience's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $133.9 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 38.12% year-over-year to $133.9 million; the TTM figure through Dec 2025 stood at $133.9 million (down 38.12% YoY), while the FY2025 annual figure was $133.9 million, down 38.12% from the prior year.
• Cash & Current Investments was $133.9 million for Q4 2025 at Wheels Up Experience, up from $125.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $784.6 million in Q4 2021 to a low of $106.2 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $285.1 million across 5 years, with a median of $215.7 million in 2021.
• The sharpest annual moves came in 2021 and 2023: Cash & Current Investments surged 412.92% in 2021, then plunged 75.13% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $784.6 million in 2021, then declined by 25.32% to $585.9 million in 2022, then plunged by 54.96% to $263.9 million in 2023, then retreated by 17.99% to $216.4 million in 2024, then sank by 38.12% to $133.9 million in 2025.
• The last three Cash & Current Investments figures came in at $133.9 million (Q4 2025), $125.3 million (Q3 2025), and $107.0 million (Q2 2025), per Business Quant data.