Annual Cash & Cash Equivalents:
$216.43M-$47.48M(-17.99%)Summary
- As of today, UP annual cash & cash equivalents is $216.43 million, with the most recent change of -$47.48 million (-17.99%) on December 31, 2024.
- During the last 3 years, UP annual cash & cash equivalents has fallen by -$568.15 million (-72.41%).
- UP annual cash & cash equivalents is now -72.41% below its all-time high of $784.57 million, reached on December 31, 2021.
Performance
UP Cash and Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$125.33M+$18.33M(+17.13%)Summary
- As of today, UP quarterly cash & cash equivalents is $125.33 million, with the most recent change of +$18.33 million (+17.13%) on September 30, 2025.
- Over the past year, UP quarterly cash & cash equivalents has increased by +$9.42 million (+8.13%).
- UP quarterly cash & cash equivalents is now -84.03% below its all-time high of $784.57 million, reached on December 31, 2021.
Performance
UP Quarterly Cash & Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
UP Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -18.0% | +8.1% |
| 3Y3 Years | -72.4% | -56.1% |
| 5Y5 Years | - | +6744.4% |
UP Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -72.4% | at low | -78.6% | +17.1% |
| 5Y | 5-Year | -72.4% | at low | -84.0% | >+9999.0% |
| All-Time | All-Time | -72.4% | at low | -84.0% | >+9999.0% |
UP Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $125.33M(+17.1%) |
| Jun 2025 | - | $107.00M(-37.7%) |
| Mar 2025 | - | $171.84M(-20.6%) |
| Dec 2024 | $216.43M(-18.0%) | $216.43M(+86.7%) |
| Sep 2024 | - | $115.91M(-18.1%) |
| Jun 2024 | - | $141.49M(-21.8%) |
| Mar 2024 | - | $180.86M(-31.5%) |
| Dec 2023 | $263.91M | $263.91M(+7.8%) |
| Sep 2023 | - | $244.85M(+61.3%) |
| Jun 2023 | - | $151.83M(-58.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $363.18M(-38.0%) |
| Dec 2022 | $585.88M(-25.3%) | $585.88M(+105.2%) |
| Sep 2022 | - | $285.50M(-33.1%) |
| Jun 2022 | - | $426.98M(-20.6%) |
| Mar 2022 | - | $537.70M(-31.5%) |
| Dec 2021 | $784.57M(+150.8%) | $784.57M(+46.6%) |
| Sep 2021 | - | $535.25M(>+9900.0%) |
| Jun 2021 | - | $28.70K(-54.0%) |
| Mar 2021 | - | $62.40K(-100.0%) |
| Dec 2020 | $312.80M | $312.80M(>+9900.0%) |
| Sep 2020 | - | $1.83M |
FAQ
- What is Wheels Up Experience Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Wheels Up Experience Inc.?
- What is Wheels Up Experience Inc. annual cash & cash equivalents year-on-year change?
- What is Wheels Up Experience Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Wheels Up Experience Inc.?
- What is Wheels Up Experience Inc. quarterly cash & cash equivalents year-on-year change?
What is Wheels Up Experience Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of UP is $216.43M
What is the all-time high annual cash & cash equivalents for Wheels Up Experience Inc.?
Wheels Up Experience Inc. all-time high annual cash & cash equivalents is $784.57M
What is Wheels Up Experience Inc. annual cash & cash equivalents year-on-year change?
Over the past year, UP annual cash & cash equivalents has changed by -$47.48M (-17.99%)
What is Wheels Up Experience Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of UP is $125.33M
What is the all-time high quarterly cash & cash equivalents for Wheels Up Experience Inc.?
Wheels Up Experience Inc. all-time high quarterly cash & cash equivalents is $784.57M
What is Wheels Up Experience Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, UP quarterly cash & cash equivalents has changed by +$9.42M (+8.13%)