Annual Cash & Cash Equivalents
$325.89M$300.06M+1,161.53%
Summary
- Current Value
- As of today, UPB annual cash & cash equivalents is $325.89M, up +1161.53% on
- Historical Performance
- UPB annual cash & cash equivalents is up +1811.28% over the past 3 years, and up +1811.28% over the past 5 years
- All-Time High Comparison
- UPB annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- UPB annual cash & cash equivalents is +1811.28% above its 3-year low of $17.05M reached on an earlier date
- Sector Comparison
- UPB annual cash & cash equivalents is higher than 85.08% of companies in Healthcare 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 | $325.89M | +1161.5% | +1811.3% | +1811.3% | +1811.3% | |
| Quarterly Cash & Cash Equivalents | $372.43M | +68.8% | – | – | – | |
| Price | $27.54 | +70.1% | – | – | – | |
| Annual Current Assets | $479.16M | +309.6% | +2517.4% | +2517.4% | +2517.4% | |
| Annual Total Liabilities | $11.87M | +26.4% | +0.5% | +0.5% | +0.5% | |
| Annual Working Capital | $468.42M | +324.0% | +3382.4% | +3382.4% | +3382.4% | |
| Annual Net Income | -$62.81M | -205.8% | -163.1% | -163.1% | -163.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $325.89M | at high | |
| 5Y | $325.89M | at high | |
| All | $325.89M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $17.05M | N/A | +1811.3% |
| 5Y | $17.05M | +1811.3% | |
| All | $17.05M | +1811.3% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $325.89M | +1,161.5% | |
| $25.83M | +51.5% |
| Year | Value | Change |
|---|---|---|
| $17.05M | - |
FAQ
What is the current annual cash & cash equivalents of UPB?
As of today, UPB annual cash & cash equivalents is $325.89M
What is 1-year change in UPB annual cash & cash equivalents?
UPB annual cash & cash equivalents is up +1161.53% year-over-year
What is 3-year change in UPB annual cash & cash equivalents?
UPB annual cash & cash equivalents is up +1811.28% over the past 3 years
How far is UPB annual cash & cash equivalents from its all-time high?
UPB annual cash & cash equivalents is currently at its all-time high
How does UPB annual cash & cash equivalents rank versus sector peers?
UPB annual cash & cash equivalents is higher than 85.08% of companies in Healthcare sector
When is UPB next annual earnings release?
The next annual earnings release for UPB is on
Quarterly Cash & Cash Equivalents
$372.43M$21.15M-5.37%
Summary
- Current Value
- As of today, UPB quarterly cash & cash equivalents is $372.43M, down -5.37% on
- Historical Performance
- UPB quarterly cash & cash equivalents is up +68.78% year-over-year, with unknown 3-year change
- All-Time High Comparison
- UPB quarterly cash & cash equivalents is currently -20.84% below its historical high of $470.45M set on
- 3-Year Low Comparison
- UPB quarterly cash & cash equivalents is +1341.67% above its 3-year low of $25.83M reached on
- Sector Comparison
- UPB quarterly cash & cash equivalents is higher than 81.31% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $372.43M | -5.4% | +68.8% | – | – | |
| Annual Cash & Cash Equivalents | $325.89M | – | +1161.5% | +1811.3% | +1811.3% | |
| Price | $27.54 | +45.6% | +70.1% | – | – | |
| Quarterly Current Assets | $389.02M | -7.0% | +71.2% | – | – | |
| Quarterly Total Liabilities | $12.61M | +7.1% | +3.9% | – | – | |
| Quarterly Working Capital | $377.11M | -7.4% | +74.3% | – | – | |
| Quarterly Net Income | -$33.75M | +15.6% | -111.0% | -987.9% | -987.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $470.45M | N/A | -20.8% |
| 3Y | $470.45M | -20.8% | |
| 5Y | $470.45M | -20.8% | |
| All | $470.45M | -20.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $372.43M | at low | |
| 3Y | $25.83M | +1341.7% | |
| 5Y | $25.83M | +1341.7% | |
| All | $25.83M | +1341.7% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $372.43M | -5.4% | |
| $393.58M | -8.8% | |
| $431.38M | -8.3% | |
| $470.45M | +113.2% |
| Month | Value | Change |
|---|---|---|
| $220.66M | +366.2% | |
| $47.34M | +83.2% | |
| $25.83M | - |
FAQ
What is the current quarterly cash & cash equivalents of UPB?
As of today, UPB quarterly cash & cash equivalents is $372.43M
What is UPB quarterly cash & cash equivalents most recent change?
UPB quarterly cash & cash equivalents was down -5.37% on September 30, 2025
What is 1-year change in UPB quarterly cash & cash equivalents?
UPB quarterly cash & cash equivalents is up +68.78% year-over-year
How far is UPB quarterly cash & cash equivalents from its all-time high?
UPB quarterly cash & cash equivalents is currently -20.84% below its historical high of $470.45M set on December 31, 2024
How does UPB quarterly cash & cash equivalents rank versus sector peers?
UPB quarterly cash & cash equivalents is higher than 81.31% of companies in Healthcare sector
When is UPB next earnings release?
The next earnings release for UPB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- UPB Official Website upstreambio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2022626/000119312525265713/0001193125-25-265713-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2022626/000095017025037621/0000950170-25-037621-index.htm
- UPB Profile on Yahoo Finance finance.yahoo.com/quote/UPB
- UPB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/upb