Annual Cash & Cash Equivalents:
$60.86M-$32.84M(-35.05%)Summary
- As of today, 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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Range
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Quarterly Cash & Cash Equivalents:
$107.02M+$180.00K(+0.17%)Summary
- As of today, UPBD quarterly cash & cash equivalents is $107.02 million, with the most recent change of +$180.00 thousand (+0.17%) on September 30, 2025.
- Over the past year, UPBD quarterly cash & cash equivalents has increased by +$21.97 million (+25.83%).
- UPBD quarterly cash & cash equivalents is now -69.69% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -35.0% | +25.8% |
| 3Y3 Years | -43.8% | -35.4% |
| 5Y5 Years | -13.7% | -52.9% |
UPBD 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 | -57.8% | at low | -37.7% | +75.8% |
| 5Y | 5-Year | -61.8% | at low | -52.9% | +75.8% |
| All-Time | All-Time | -61.8% | +4247.1% | -69.7% | >+9999.0% |
UPBD Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $107.02M(+0.2%) |
| Jun 2025 | - | $106.84M(-0.5%) |
| 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(+127.3%) |
| Dec 2018 | $155.39M(+113.0%) | $155.39M(+40.0%) |
| Sep 2018 | - | $111.01M(-5.0%) |
| Jun 2018 | - | $116.83M(+60.1%) |
| Dec 2017 | $72.97M(-23.5%) | $72.97M(-4.3%) |
| Sep 2017 | - | $76.21M(+3.2%) |
| Jun 2017 | - | $73.83M(-22.6%) |
| Dec 2016 | $95.40M(+58.0%) | $95.40M(+105.8%) |
| 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(+52.9%) |
| 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(+28.5%) |
| Dec 2012 | $61.09M(-30.6%) | $61.09M(-25.3%) |
| Sep 2012 | - | $81.80M(-19.1%) |
| Jun 2012 | - | $101.13M(+14.8%) |
| Dec 2011 | $88.06M(+24.5%) | $88.06M(+15.8%) |
| Sep 2011 | - | $76.03M(+2.7%) |
| Jun 2011 | - | $74.03M(+4.7%) |
| Dec 2010 | $70.73M(-30.5%) | $70.73M(-12.4%) |
| Sep 2010 | - | $80.78M(+9.0%) |
| Jun 2010 | - | $74.09M(-27.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2009 | $101.80M(+16.5%) | $101.80M(+155.1%) |
| Sep 2009 | - | $39.91M(-58.3%) |
| Jun 2009 | - | $95.59M(+9.4%) |
| Dec 2008 | $87.38M(-10.3%) | $87.38M(-11.9%) |
| Sep 2008 | - | $99.19M(+26.1%) |
| 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(+49.2%) |
| Dec 2006 | $92.34M(+60.2%) | - |
| Sep 2006 | - | $53.71M(+30.4%) |
| Jun 2006 | - | $41.17M(-28.6%) |
| Dec 2005 | $57.63M(-2.0%) | $57.63M(+9.2%) |
| Sep 2005 | - | $52.79M(+110.2%) |
| Jun 2005 | - | $25.12M(-57.3%) |
| Dec 2004 | $58.83M(-59.1%) | $58.83M(-8.8%) |
| Sep 2004 | - | $64.52M(-25.1%) |
| Jun 2004 | - | $86.16M(-44.8%) |
| Dec 2003 | $143.94M(+67.9%) | - |
| Sep 2003 | - | $155.97M(-37.2%) |
| Jun 2003 | - | $248.25M(+125.1%) |
| Dec 2002 | $85.72M(-20.6%) | - |
| Sep 2002 | - | $110.26M(+17.5%) |
| Jun 2002 | - | $93.82M(-13.1%) |
| 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 Group, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Upbound Group, Inc.?
- What is Upbound Group, Inc. annual cash & cash equivalents year-on-year change?
- What is Upbound Group, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Upbound Group, Inc.?
- What is Upbound Group, Inc. quarterly cash & cash equivalents year-on-year change?
What is Upbound Group, Inc. 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 Group, Inc.?
Upbound Group, Inc. all-time high annual cash & cash equivalents is $159.45M
What is Upbound Group, Inc. 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 Group, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of UPBD is $107.02M
What is the all-time high quarterly cash & cash equivalents for Upbound Group, Inc.?
Upbound Group, Inc. all-time high quarterly cash & cash equivalents is $353.14M
What is Upbound Group, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, UPBD quarterly cash & cash equivalents has changed by +$21.97M (+25.83%)