Annual Cash & Cash Equivalents
$263.91 M
-$321.97 M-54.96%
December 31, 2023
Summary
- As of February 7, 2025, UP annual cash & cash equivalents is $263.91 million, with the most recent change of -$321.97 million (-54.96%) on December 31, 2023.
- During the last 3 years, UP annual cash & cash equivalents has fallen by -$48.89 million (-15.63%).
- UP annual cash & cash equivalents is now -66.36% below its all-time high of $784.57 million, reached on December 31, 2021.
Performance
UP Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$115.91 M
-$25.58 M-18.08%
September 30, 2024
Summary
- As of February 7, 2025, UP quarterly cash and cash equivalents is $115.91 million, with the most recent change of -$25.58 million (-18.08%) on September 30, 2024.
- Over the past year, UP quarterly cash and cash equivalents has dropped by -$128.94 million (-52.66%).
- UP quarterly cash and cash equivalents is now -85.23% below its all-time high of $784.57 million, reached on December 31, 2021.
Performance
UP Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
UP Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -55.0% | -52.7% |
| 3 y3 years | -15.6% | -78.4% |
| 5 y5 years | - | -78.4% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -66.4% | at low | -85.2% | at low |
| 5 y | 5-year | -66.4% | at low | -85.2% | >+9999.0% |
| alltime | all time | -66.4% | at low | -85.2% | >+9999.0% |
Wheels Up Experience Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $115.91 M(-18.1%) |
| Jun 2024 | - | $141.49 M(-21.8%) |
| Mar 2024 | - | $180.86 M(-31.5%) |
| Dec 2023 | $263.91 M(-55.0%) | $263.91 M(+7.8%) |
| Sep 2023 | - | $244.85 M(+61.3%) |
| Jun 2023 | - | $151.83 M(-58.2%) |
| Mar 2023 | - | $363.18 M(-38.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $585.88 M(-25.3%) | $585.88 M(+105.2%) |
| Sep 2022 | - | $285.50 M(-33.1%) |
| Jun 2022 | - | $426.98 M(-20.6%) |
| Mar 2022 | - | $537.70 M(-31.5%) |
| Dec 2021 | $784.57 M(+150.8%) | $784.57 M(+46.6%) |
| Sep 2021 | - | $535.25 M(>+9900.0%) |
| Jun 2021 | - | $28.70 K(-100.0%) |
| Dec 2020 | $312.80 M | $312.80 M |
FAQ
- What is Wheels Up Experience annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Wheels Up Experience?
- What is Wheels Up Experience annual cash & cash equivalents year-on-year change?
- What is Wheels Up Experience quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Wheels Up Experience?
- What is Wheels Up Experience quarterly cash and cash equivalents year-on-year change?
What is Wheels Up Experience annual cash & cash equivalents?
The current annual cash & cash equivalents of UP is $263.91 M
What is the all time high annual cash & cash equivalents for Wheels Up Experience?
Wheels Up Experience all-time high annual cash & cash equivalents is $784.57 M
What is Wheels Up Experience annual cash & cash equivalents year-on-year change?
Over the past year, UP annual cash & cash equivalents has changed by -$321.97 M (-54.96%)
What is Wheels Up Experience quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of UP is $115.91 M
What is the all time high quarterly cash and cash equivalents for Wheels Up Experience?
Wheels Up Experience all-time high quarterly cash and cash equivalents is $784.57 M
What is Wheels Up Experience quarterly cash and cash equivalents year-on-year change?
Over the past year, UP quarterly cash and cash equivalents has changed by -$128.94 M (-52.66%)