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Under Armour, Inc. (UAA) Cash and cash equivalents

annual cash & cash equivalents:

$501.36M-$357.33M(-41.61%)
March 31, 2025

Summary

  • As of today (September 18, 2025), UAA annual cash & cash equivalents is $501.36 million, with the most recent change of -$357.33 million (-41.61%) on March 31, 2025.
  • During the last 3 years, UAA annual cash & cash equivalents has fallen by -$507.78 million (-50.32%).
  • UAA annual cash & cash equivalents is now -69.97% below its all-time high of $1.67 billion, reached on December 31, 2021.

Performance

UAA Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$925.16M+$410.11M(+79.62%)
June 30, 2025

Summary

  • As of today (September 18, 2025), UAA quarterly cash & cash equivalents is $925.16 million, with the most recent change of +$410.11 million (+79.62%) on June 30, 2025.
  • Over the past year, UAA quarterly cash & cash equivalents has increased by +$22.00 million (+2.44%).
  • UAA quarterly cash & cash equivalents is now -45.02% below its all-time high of $1.68 billion, reached on December 31, 2021.

Performance

UAA quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

UAA Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-41.6%+2.4%
3 y3 years-50.3%-13.0%
5 y5 years-67.0%-15.0%

UAA Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-50.3%at low-13.0%+79.6%
5 y5-year-70.0%at low-45.0%+79.6%
alltimeall time-70.0%>+9999.0%-45.0%+1069.5%

UAA Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$925.16M(+79.6%)
Mar 2025
$501.36M(-41.6%)
$515.05M(-30.9%)
Dec 2024
-
$745.17M(+35.5%)
Sep 2024
-
$549.85M(-39.1%)
Jun 2024
-
$903.16M(+3.0%)
Mar 2024
$858.69M(+20.8%)
$876.92M(-17.1%)
Dec 2023
-
$1.06B(+57.1%)
Sep 2023
-
$673.62M(-6.6%)
Jun 2023
-
$720.85M(+1.4%)
Mar 2023
$710.93M(-29.6%)
$710.93M(-17.7%)
Dec 2022
-
$864.05M(-0.5%)
Sep 2022
-
$868.01M(-18.3%)
Jun 2022
-
$1.06B(+5.3%)
Mar 2022
$1.01B(-39.6%)
$1.01B(-40.0%)
Dec 2021
$1.67B(+10.0%)
$1.68B(+32.9%)
Sep 2021
-
$1.27B(-7.0%)
Jun 2021
-
$1.36B(+0.2%)
Mar 2021
-
$1.36B(-11.0%)
Dec 2020
$1.52B
$1.53B(+74.8%)
Sep 2020
-
$874.53M(-19.6%)
DateAnnualQuarterly
Jun 2020
-
$1.09B(+12.4%)
Mar 2020
-
$968.17M(+209.8%)
Dec 2019
$788.07M(+41.4%)
-
Dec 2018
$557.40M(+78.4%)
-
Dec 2017
$312.48M(+24.8%)
$312.48M(+24.8%)
Dec 2016
$250.47M(+92.9%)
$250.47M(+92.9%)
Dec 2015
$129.85M(-78.1%)
$129.85M(+64.1%)
Dec 2014
$593.17M(+70.7%)
-
Dec 2013
$347.49M(+1.7%)
-
Dec 2012
$341.84M(+94.9%)
-
Dec 2011
$175.38M(-14.0%)
-
Dec 2010
$203.87M(+8.8%)
-
Dec 2009
$187.30M(+83.5%)
-
Dec 2008
$102.04M(+151.4%)
-
Dec 2007
$40.59M(-42.6%)
-
Dec 2006
$70.66M(+12.2%)
-
Dec 2005
$62.98M(+5704.3%)
-
Dec 2004
$1.08M(+62.7%)
$79.11M
Dec 2003
$667.00K(-16.0%)
-
Dec 2002
$794.00K(+167.3%)
-
Dec 2001
$297.00K
-

FAQ

  • What is Under Armour, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Under Armour, Inc.?
  • What is Under Armour, Inc. annual cash & cash equivalents year-on-year change?
  • What is Under Armour, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Under Armour, Inc.?
  • What is Under Armour, Inc. quarterly cash & cash equivalents year-on-year change?

What is Under Armour, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of UAA is $501.36M

What is the all time high annual cash & cash equivalents for Under Armour, Inc.?

Under Armour, Inc. all-time high annual cash & cash equivalents is $1.67B

What is Under Armour, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, UAA annual cash & cash equivalents has changed by -$357.33M (-41.61%)

What is Under Armour, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of UAA is $925.16M

What is the all time high quarterly cash & cash equivalents for Under Armour, Inc.?

Under Armour, Inc. all-time high quarterly cash & cash equivalents is $1.68B

What is Under Armour, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, UAA quarterly cash & cash equivalents has changed by +$22.00M (+2.44%)
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