Annual Cash & Cash Equivalents
$236.56 M
-$12.09 M-4.86%
December 31, 2023
Summary
- As of February 7, 2025, UPLD annual cash & cash equivalents is $236.56 million, with the most recent change of -$12.09 million (-4.86%) on December 31, 2023.
- During the last 3 years, UPLD annual cash & cash equivalents has fallen by -$13.47 million (-5.39%).
- UPLD annual cash & cash equivalents is now -5.39% below its all-time high of $250.03 million, reached on December 31, 2020.
Performance
UPLD Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$59.74 M
-$172.64 M-74.29%
September 30, 2024
Summary
- As of February 7, 2025, UPLD quarterly cash and cash equivalents is $59.74 million, with the most recent change of -$172.64 million (-74.29%) on September 30, 2024.
- Over the past year, UPLD quarterly cash and cash equivalents has dropped by -$176.82 million (-74.75%).
- UPLD quarterly cash and cash equivalents is now -77.25% below its all-time high of $262.56 million, reached on June 30, 2023.
Performance
UPLD Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
UPLD Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.9% | -74.8% |
| 3 y3 years | -5.4% | -66.7% |
| 5 y5 years | +1313.3% | -47.3% |
UPLD 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 | -4.9% | +25.1% | -77.3% | at low |
| 5 y | 5-year | -5.4% | +35.2% | -77.3% | at low |
| alltime | all time | -5.4% | +5978.1% | -77.3% | +1852.9% |
Upland Software Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $59.74 M(-74.3%) |
| Jun 2024 | - | $232.38 M(+0.3%) |
| Mar 2024 | - | $231.61 M(-2.1%) |
| Dec 2023 | $236.56 M(-4.9%) | $236.56 M(-1.3%) |
| Sep 2023 | - | $239.59 M(-8.7%) |
| Jun 2023 | - | $262.56 M(+1.9%) |
| Mar 2023 | - | $257.72 M(+3.6%) |
| Dec 2022 | $248.65 M(+31.5%) | $248.65 M(+2.9%) |
| Sep 2022 | - | $241.72 M(+74.8%) |
| Jun 2022 | - | $138.28 M(+6.0%) |
| Mar 2022 | - | $130.44 M(-31.0%) |
| Dec 2021 | $189.16 M(-24.3%) | $189.16 M(+5.3%) |
| Sep 2021 | - | $179.58 M(+1.7%) |
| Jun 2021 | - | $176.54 M(-5.4%) |
| Mar 2021 | - | $186.67 M(-25.3%) |
| Dec 2020 | $250.03 M(+42.9%) | $250.03 M(+7.3%) |
| Sep 2020 | - | $232.97 M(+165.0%) |
| Jun 2020 | - | $87.91 M(-10.9%) |
| Mar 2020 | - | $98.69 M(-43.6%) |
| Dec 2019 | $175.02 M | $175.02 M(+54.5%) |
| Sep 2019 | - | $113.31 M(+4.6%) |
| Jun 2019 | - | $108.36 M(+672.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $14.02 M(-16.2%) |
| Dec 2018 | $16.74 M(-25.0%) | $16.74 M(+4.0%) |
| Sep 2018 | - | $16.09 M(-15.5%) |
| Jun 2018 | - | $19.04 M(-41.4%) |
| Mar 2018 | - | $32.51 M(+45.6%) |
| Dec 2017 | $22.33 M(-22.4%) | $22.33 M(-57.9%) |
| Sep 2017 | - | $52.98 M(-7.7%) |
| Jun 2017 | - | $57.42 M(+195.7%) |
| Mar 2017 | - | $19.42 M(-32.5%) |
| Dec 2016 | $28.76 M(+55.7%) | $28.76 M(+64.5%) |
| Sep 2016 | - | $17.48 M(-3.9%) |
| Jun 2016 | - | $18.19 M(+33.9%) |
| Mar 2016 | - | $13.59 M(-26.5%) |
| Dec 2015 | $18.47 M(-40.4%) | $18.47 M(-35.6%) |
| Sep 2015 | - | $28.69 M(-1.2%) |
| Jun 2015 | - | $29.05 M(+9.3%) |
| Mar 2015 | - | $26.59 M(-14.2%) |
| Dec 2014 | $30.99 M(+558.9%) | $30.99 M(+871.4%) |
| Sep 2014 | - | $3.19 M(+4.3%) |
| Jun 2014 | - | $3.06 M(-35.0%) |
| Dec 2013 | $4.70 M(+20.8%) | $4.70 M |
| Dec 2012 | $3.89 M | - |
FAQ
- What is Upland Software annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Upland Software?
- What is Upland Software annual cash & cash equivalents year-on-year change?
- What is Upland Software quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Upland Software?
- What is Upland Software quarterly cash and cash equivalents year-on-year change?
What is Upland Software annual cash & cash equivalents?
The current annual cash & cash equivalents of UPLD is $236.56 M
What is the all time high annual cash & cash equivalents for Upland Software?
Upland Software all-time high annual cash & cash equivalents is $250.03 M
What is Upland Software annual cash & cash equivalents year-on-year change?
Over the past year, UPLD annual cash & cash equivalents has changed by -$12.09 M (-4.86%)
What is Upland Software quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of UPLD is $59.74 M
What is the all time high quarterly cash and cash equivalents for Upland Software?
Upland Software all-time high quarterly cash and cash equivalents is $262.56 M
What is Upland Software quarterly cash and cash equivalents year-on-year change?
Over the past year, UPLD quarterly cash and cash equivalents has changed by -$176.82 M (-74.75%)