Annual Cash & Cash Equivalents
$976.26M$508.48M+108.70%
Summary
- Current Value
- As of today, UPST annual cash & cash equivalents is $976.26M, up +108.70% on
- Historical Performance
- UPST annual cash & cash equivalents is down -18.05% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- UPST annual cash & cash equivalents is currently -18.05% below its historical high of $1.19B set on
- 3-Year Low Comparison
- UPST annual cash & cash equivalents is +108.70% above its 3-year low of $467.79M reached on
- Sector Comparison
- UPST annual cash & cash equivalents is higher than 86.11% of companies in Financial Services 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 | $976.26M | +108.7% | -18.1% | – | – | |
| Quarterly Cash & Cash Equivalents | $836.91M | +27.6% | +0.8% | +656.4% | – | |
| Price | $50.32 | -16.5% | +284.4% | -9.2% | – | |
| Annual Current Assets | $976.26M | +108.7% | -18.6% | +755.0% | – | |
| Annual Total Liabilities | $1.73B | +25.5% | +71.1% | – | – | |
| Annual Working Capital | $786.01M | +139.4% | -20.5% | +3223.6% | – | |
| Annual Net Income | -$128.58M | +46.5% | -194.9% | -2461.4% | -1351.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $976.26M | at high | |
| 5Y | $1.19B | -18.1% | |
| All | $1.19B | -18.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $467.79M | +108.7% | |
| 5Y | $311.33M | N/A | +213.6% |
| All | $122.24M | +698.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $976.26M | +108.7% | |
| $467.79M | -12.1% | |
| $532.47M | -55.3% |
| Year | Value | Change |
|---|---|---|
| $1.19B | +282.6% | |
| $311.33M | +154.7% | |
| $122.24M | - |
FAQ
What is the current annual cash & cash equivalents of UPST?
As of today, UPST annual cash & cash equivalents is $976.26M
What is 1-year change in UPST annual cash & cash equivalents?
UPST annual cash & cash equivalents is up +108.70% year-over-year
What is 3-year change in UPST annual cash & cash equivalents?
UPST annual cash & cash equivalents is down -18.05% over the past 3 years
How far is UPST annual cash & cash equivalents from its all-time high?
UPST annual cash & cash equivalents is currently -18.05% below its historical high of $1.19B set on December 31, 2021
How does UPST annual cash & cash equivalents rank versus sector peers?
UPST annual cash & cash equivalents is higher than 86.11% of companies in Financial Services sector
When is UPST next annual earnings release?
The next annual earnings release for UPST is on
Quarterly Cash & Cash Equivalents
$836.91M$135.45M+19.31%
Summary
- Current Value
- As of today, UPST quarterly cash & cash equivalents is $836.91M, up +19.31% on
- Historical Performance
- UPST quarterly cash & cash equivalents is up +27.62% year-over-year, and up +0.84% over the past 3 years
- All-Time High Comparison
- UPST quarterly cash & cash equivalents is currently -29.75% below its historical high of $1.19B set on
- 3-Year Low Comparison
- UPST quarterly cash & cash equivalents is +90.57% above its 3-year low of $439.15M reached on
- Sector Comparison
- UPST quarterly cash & cash equivalents is higher than 84.40% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $836.91M | +19.3% | +27.6% | +0.8% | +656.4% | |
| Annual Cash & Cash Equivalents | $976.26M | – | +108.7% | -18.1% | – | |
| Price | $50.32 | -2.9% | -16.5% | +284.4% | -9.2% | |
| Quarterly Current Assets | $836.91M | +19.3% | +27.6% | -45.3% | +530.7% | |
| Quarterly Total Liabilities | $2.16B | +23.1% | +78.1% | +80.6% | +505.1% | |
| Quarterly Working Capital | $650.98M | +30.5% | +29.7% | -52.6% | +644.3% | |
| Quarterly Net Income | $31.81M | +467.2% | +570.6% | +156.6% | +228.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $976.26M | N/A | -14.3% |
| 3Y | $976.26M | -14.3% | |
| 5Y | $1.19B | -29.8% | |
| All | $1.19B | -29.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $701.46M | +19.3% | |
| 3Y | $439.15M | +90.6% | |
| 5Y | $311.33M | N/A | +168.8% |
| All | $50.82M | +1546.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of UPST?
As of today, UPST quarterly cash & cash equivalents is $836.91M
What is UPST quarterly cash & cash equivalents most recent change?
UPST quarterly cash & cash equivalents was up +19.31% on September 30, 2025
What is 1-year change in UPST quarterly cash & cash equivalents?
UPST quarterly cash & cash equivalents is up +27.62% year-over-year
How far is UPST quarterly cash & cash equivalents from its all-time high?
UPST quarterly cash & cash equivalents is currently -29.75% below its historical high of $1.19B set on December 31, 2021
How does UPST quarterly cash & cash equivalents rank versus sector peers?
UPST quarterly cash & cash equivalents is higher than 84.40% of companies in Financial Services sector
When is UPST next earnings release?
The next earnings release for UPST is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- UPST Official Website www.upstart.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1647639/000164763925000134/0001647639-25-000134-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1647639/000164763925000018/0001647639-25-000018-index.htm
- UPST Profile on Yahoo Finance finance.yahoo.com/quote/UPST
- UPST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/upst