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Upbound (UPBD) Cash and cash equivalents

annual cash & cash equivalents:

$60.86M-$32.84M(-35.05%)
December 31, 2024

Summary

  • As of today (July 6, 2025), UPBD annual cash & cash equivalents is $60.86 million, with the most recent change of -$32.84 million (-35.05%) on December 31, 2024.
  • During the last 3 years, UPBD annual cash & cash equivalents has fallen by -$47.47 million (-43.82%).
  • UPBD annual cash & cash equivalents is now -61.83% below its all-time high of $159.45 million, reached on December 1, 2020.

Performance

UPBD Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$107.33M+$46.47M(+76.35%)
March 31, 2025

Summary

  • As of today (July 6, 2025), UPBD quarterly cash & cash equivalents is $107.33 million, with the most recent change of +$46.47 million (+76.35%) on March 31, 2025.
  • Over the past year, UPBD quarterly cash & cash equivalents has increased by +$22.53 million (+26.57%).
  • UPBD quarterly cash & cash equivalents is now -69.61% below its all-time high of $353.14 million, reached on June 1, 2019.

Performance

UPBD quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

UPBD Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-35.0%+26.6%
3 y3 years-43.8%+12.2%
5 y5 years-13.7%-41.3%

UPBD 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-57.8%at low-37.5%+76.3%
5 y5-year-61.8%at low-52.8%+76.3%
alltimeall time-61.8%+4247.1%-69.6%>+9999.0%

UPBD Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$107.33M(+76.3%)
Dec 2024
$60.86M(-35.1%)
$60.86M(-28.4%)
Sep 2024
-
$85.05M(+3.1%)
Jun 2024
-
$82.52M(-2.7%)
Mar 2024
-
$84.79M(-9.5%)
Dec 2023
$93.70M(-35.0%)
$93.70M(-11.4%)
Sep 2023
-
$105.73M(+21.8%)
Jun 2023
-
$86.80M(-49.4%)
Mar 2023
-
$171.70M(+19.1%)
Dec 2022
$144.14M(+33.1%)
$144.14M(-13.0%)
Sep 2022
-
$165.63M(+47.7%)
Jun 2022
-
$112.17M(+17.2%)
Mar 2022
-
$95.68M(-11.7%)
Dec 2021
$108.33M(-32.1%)
-
Dec 2021
-
$108.33M(-31.8%)
Sep 2021
-
$158.83M(+9.5%)
Jun 2021
-
$145.07M(+17.9%)
Mar 2021
-
$123.02M(-22.8%)
Dec 2020
$159.45M(+126.2%)
$159.45M(-29.9%)
Sep 2020
-
$227.40M(+10.2%)
Jun 2020
-
$206.43M(+12.9%)
Mar 2020
-
$182.92M(+159.5%)
Dec 2019
$70.49M(-54.6%)
$70.49M(-4.3%)
Sep 2019
-
$73.68M(-79.1%)
Jun 2019
-
$353.14M(+48.5%)
Mar 2019
-
$237.74M(+53.0%)
Dec 2018
$155.39M(+113.0%)
$155.39M(+40.0%)
Sep 2018
-
$111.01M(-5.0%)
Jun 2018
-
$116.83M(+43.5%)
Mar 2018
-
$81.39M(+11.5%)
Dec 2017
$72.97M(-23.5%)
$72.97M(-4.3%)
Sep 2017
-
$76.21M(+3.2%)
Jun 2017
-
$73.83M(+27.0%)
Mar 2017
-
$58.13M(-39.1%)
Dec 2016
$95.40M(+58.0%)
$95.40M(-26.8%)
Sep 2016
-
$130.31M(+47.8%)
Jun 2016
-
$88.17M(+90.2%)
Mar 2016
-
$46.36M(-23.2%)
Dec 2015
$60.36M(+30.9%)
$60.36M(+0.5%)
Sep 2015
-
$60.07M(-14.8%)
Jun 2015
-
$70.51M(-24.3%)
Mar 2015
-
$93.11M(+101.9%)
Dec 2014
$46.13M(+9.1%)
$46.13M(-25.6%)
Sep 2014
-
$61.96M(-9.0%)
Jun 2014
-
$68.07M(-16.0%)
Mar 2014
-
$81.01M(+91.6%)
Dec 2013
$42.27M(-30.8%)
$42.27M(-20.0%)
Sep 2013
-
$52.86M(-32.7%)
Jun 2013
-
$78.49M(-4.6%)
Mar 2013
-
$82.25M(+34.7%)
Dec 2012
$61.09M(-30.6%)
$61.09M(-25.3%)
Sep 2012
-
$81.80M(-19.1%)
Jun 2012
-
$101.13M(-5.5%)
Mar 2012
-
$106.97M(+21.5%)
Dec 2011
$88.06M(+24.5%)
$88.06M(+15.8%)
Sep 2011
-
$76.03M(+2.7%)
Jun 2011
-
$74.03M(-48.9%)
Mar 2011
-
$145.00M(+105.0%)
Dec 2010
$70.73M
$70.73M(-12.4%)
Sep 2010
-
$80.78M(+9.0%)
Jun 2010
-
$74.09M(-12.3%)
DateAnnualQuarterly
Mar 2010
-
$84.50M(-17.0%)
Dec 2009
$101.80M(+16.5%)
$101.80M(+155.1%)
Sep 2009
-
$39.91M(-58.3%)
Jun 2009
-
$95.59M(-51.2%)
Mar 2009
-
$195.95M(+124.2%)
Dec 2008
$87.38M(-10.3%)
$87.38M(-11.9%)
Sep 2008
-
$99.19M(+32.1%)
Jun 2008
-
$75.10M(-4.5%)
Mar 2008
-
$78.63M(-19.3%)
Dec 2007
$97.38M(+5.4%)
$97.38M(-3.0%)
Sep 2007
-
$100.34M(+27.0%)
Jun 2007
-
$79.02M(-1.4%)
Mar 2007
-
$80.15M(-13.2%)
Dec 2006
$92.34M(+60.2%)
$92.34M(+71.9%)
Sep 2006
-
$53.71M(+30.4%)
Jun 2006
-
$41.17M(-10.3%)
Mar 2006
-
$45.88M(-20.4%)
Dec 2005
$57.63M(-2.0%)
$57.63M(+9.2%)
Sep 2005
-
$52.79M(+110.2%)
Jun 2005
-
$25.12M(-66.6%)
Mar 2005
-
$75.25M(+27.9%)
Dec 2004
$58.83M(-59.1%)
$58.83M(-8.8%)
Sep 2004
-
$64.52M(-25.1%)
Jun 2004
-
$86.16M(-68.5%)
Mar 2004
-
$273.39M(+89.9%)
Dec 2003
$143.94M(+67.9%)
$143.94M(-7.7%)
Sep 2003
-
$155.97M(-37.2%)
Jun 2003
-
$248.25M(+140.7%)
Mar 2003
-
$103.15M(+20.3%)
Dec 2002
$85.72M(-20.6%)
$85.72M(-22.3%)
Sep 2002
-
$110.26M(+17.5%)
Jun 2002
-
$93.82M(-43.9%)
Mar 2002
-
$167.26M(+54.9%)
Dec 2001
$107.96M(+195.8%)
$107.96M(+273.1%)
Sep 2001
-
$28.93M(+5.6%)
Jun 2001
-
$27.40M(-0.5%)
Mar 2001
-
$27.54M(-24.5%)
Dec 2000
$36.49M(+68.2%)
$36.49M(-27.2%)
Sep 2000
-
$50.15M(+1.9%)
Jun 2000
-
$49.24M(+249.4%)
Mar 2000
-
$14.09M(-35.1%)
Dec 1999
$21.70M(-35.8%)
$21.70M(+42.8%)
Sep 1999
-
$15.20M(+4.8%)
Jun 1999
-
$14.50M(-10.5%)
Mar 1999
-
$16.20M(-52.1%)
Dec 1998
$33.80M(+619.1%)
$33.80M(-62.7%)
Sep 1998
-
$90.50M(+288.4%)
Jun 1998
-
$23.30M(+294.9%)
Mar 1998
-
$5.90M(+25.5%)
Dec 1997
$4.70M(-20.3%)
$4.70M(-25.4%)
Sep 1997
-
$6.30M(-1.6%)
Jun 1997
-
$6.40M(+18.5%)
Mar 1997
-
$5.40M(-8.5%)
Dec 1996
$5.90M(-83.3%)
$5.90M(-39.2%)
Sep 1996
-
$9.70M(+38.6%)
Jun 1996
-
$7.00M(+16.7%)
Mar 1996
-
$6.00M(-83.0%)
Dec 1995
$35.30M(+2421.4%)
$35.30M(>+9900.0%)
Sep 1995
-
$100.00K(-75.0%)
Jun 1995
-
$400.00K(-94.9%)
Mar 1995
-
$7.80M(+457.1%)
Dec 1994
$1.40M
$1.40M

FAQ

  • What is Upbound annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Upbound?
  • What is Upbound annual cash & cash equivalents year-on-year change?
  • What is Upbound quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Upbound?
  • What is Upbound quarterly cash & cash equivalents year-on-year change?

What is Upbound annual cash & cash equivalents?

The current annual cash & cash equivalents of UPBD is $60.86M

What is the all time high annual cash & cash equivalents for Upbound?

Upbound all-time high annual cash & cash equivalents is $159.45M

What is Upbound annual cash & cash equivalents year-on-year change?

Over the past year, UPBD annual cash & cash equivalents has changed by -$32.84M (-35.05%)

What is Upbound quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of UPBD is $107.33M

What is the all time high quarterly cash & cash equivalents for Upbound?

Upbound all-time high quarterly cash & cash equivalents is $353.14M

What is Upbound quarterly cash & cash equivalents year-on-year change?

Over the past year, UPBD quarterly cash & cash equivalents has changed by +$22.53M (+26.57%)
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