Annual Cash & Cash Equivalents
$216.43M$47.48M-17.99%
Summary
- Current Value
- As of today, UP annual cash & cash equivalents is $216.43M, down -17.99% on
- Historical Performance
- UP annual cash & cash equivalents is down -72.41% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- UP annual cash & cash equivalents is currently -72.41% below its historical high of $784.57M set on
- 3-Year Low Comparison
- UP annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- UP annual cash & cash equivalents is higher than 68.62% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $216.43M | -18.0% | -72.4% | – | – | |
| Quarterly Cash & Cash Equivalents | $125.33M | +8.1% | -56.1% | +6744.4% | – | |
| Price | $0.99 | -38.5% | -93.3% | -99.0% | – | |
| Annual Current Assets | $327.47M | -23.7% | -64.6% | – | – | |
| Annual Total Liabilities | $1.35B | +11.3% | +8.8% | – | – | |
| Annual Working Capital | -$589.82M | -23.3% | -180.1% | – | – | |
| Annual Net Income | -$339.64M | +30.3% | -72.2% | -252.8% | -307.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $585.88M | N/A | -63.1% |
| 5Y | $784.57M | -72.4% | |
| All | $784.57M | -72.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $216.43M | at low | |
| 5Y | $216.43M | at low | |
| All | $216.43M | at low |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $216.43M | -18.0% | |
| $263.91M | -55.0% | |
| $585.88M | -25.3% |
| Year | Value | Change |
|---|---|---|
| $784.57M | +150.8% | |
| $312.80M | - |
FAQ
What is the current annual cash & cash equivalents of UP?
As of today, UP annual cash & cash equivalents is $216.43M
What is 1-year change in UP annual cash & cash equivalents?
UP annual cash & cash equivalents is down -17.99% year-over-year
What is 3-year change in UP annual cash & cash equivalents?
UP annual cash & cash equivalents is down -72.41% over the past 3 years
How far is UP annual cash & cash equivalents from its all-time high?
UP annual cash & cash equivalents is currently -72.41% below its historical high of $784.57M set on December 31, 2021
How does UP annual cash & cash equivalents rank versus sector peers?
UP annual cash & cash equivalents is higher than 68.62% of companies in Industrials sector
When is UP next annual earnings release?
The next annual earnings release for UP is on
Quarterly Cash & Cash Equivalents
$125.33M$18.33M+17.13%
Summary
- Current Value
- As of today, UP quarterly cash & cash equivalents is $125.33M, up +17.13% on
- Historical Performance
- UP quarterly cash & cash equivalents is up +8.13% year-over-year, and down -56.10% over the past 3 years
- All-Time High Comparison
- UP quarterly cash & cash equivalents is currently -84.03% below its historical high of $784.57M set on
- 3-Year Low Comparison
- UP quarterly cash & cash equivalents is +17.13% above its 3-year low of $107.00M reached on
- Sector Comparison
- UP quarterly cash & cash equivalents is higher than 56.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $125.33M | +17.1% | +8.1% | -56.1% | +6744.4% | |
| Annual Cash & Cash Equivalents | $216.43M | – | -18.0% | -72.4% | – | |
| Price | $0.99 | -40.3% | -38.5% | -93.3% | -99.0% | |
| Quarterly Current Assets | $244.48M | +6.4% | -8.3% | -54.9% | +10000.0% | |
| Quarterly Total Liabilities | $1.35B | -0.4% | +16.4% | +3.6% | +10000.0% | |
| Quarterly Working Capital | -$643.05M | +4.4% | -3.4% | +1.3% | -10000.0% | |
| Quarterly Net Income | -$83.73M | -1.7% | -45.0% | +43.7% | -507.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $216.43M | N/A | -42.1% |
| 3Y | $585.88M | N/A | -78.6% |
| 5Y | $784.57M | -84.0% | |
| All | $784.57M | -84.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $107.00M | +17.1% | |
| 3Y | $107.00M | +17.1% | |
| 5Y | $28.70K | >+9999.0% | |
| All | $28.70K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of UP?
As of today, UP quarterly cash & cash equivalents is $125.33M
What is UP quarterly cash & cash equivalents most recent change?
UP quarterly cash & cash equivalents was up +17.13% on September 30, 2025
What is 1-year change in UP quarterly cash & cash equivalents?
UP quarterly cash & cash equivalents is up +8.13% year-over-year
How far is UP quarterly cash & cash equivalents from its all-time high?
UP quarterly cash & cash equivalents is currently -84.03% below its historical high of $784.57M set on December 31, 2021
How does UP quarterly cash & cash equivalents rank versus sector peers?
UP quarterly cash & cash equivalents is higher than 56.36% of companies in Industrials sector
When is UP next earnings release?
The next earnings release for UP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- UP Official Website www.wheelsup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1819516/000162828025049230/0001628280-25-049230-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1819516/000181951625000012/0001819516-25-000012-index.htm
- UP Profile on Yahoo Finance finance.yahoo.com/quote/UP
- UP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/up