Annual Cash & Cash Equivalents
$305.76M$226.12M+283.92%
Summary
- Current Value
- As of today, UPWK annual cash & cash equivalents is $305.76M, up +283.92% on
- Historical Performance
- UPWK annual cash & cash equivalents is up +63.33% over the past 3 years, and up +531.83% over the past 5 years
- All-Time High Comparison
- UPWK annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- UPWK annual cash & cash equivalents is +283.92% above its 3-year low of $79.64M reached on
- Sector Comparison
- UPWK annual cash & cash equivalents is higher than 64.89% of companies in Communication 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 | $305.76M | +283.9% | +63.3% | +531.8% | +1018.9% | |
| Quarterly Cash & Cash Equivalents | $643.10M | +7.0% | -4.8% | +313.6% | – | |
| Price | $20.95 | +21.9% | +59.9% | -50.8% | – | |
| Annual Current Assets | $911.05M | +3.1% | -2.0% | +224.6% | +681.2% | |
| Annual Total Liabilities | $640.44M | -2.4% | -22.0% | +242.6% | +534.4% | |
| Annual Working Capital | $642.62M | +8.8% | -7.7% | +388.6% | +1959.3% | |
| Annual Net Income | $215.59M | +359.8% | +483.3% | +1394.1% | +1428.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $305.76M | at high | |
| 5Y | $305.76M | at high | |
| All | $305.76M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $79.64M | +283.9% | |
| 5Y | $79.64M | +283.9% | |
| All | $21.60M | +1315.9% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $305.76M | +283.9% | |
| $79.64M | -38.4% | |
| $129.38M | -30.9% | |
| $187.21M | +99.0% | |
| $94.08M | +94.4% |
| Year | Value | Change |
|---|---|---|
| $48.39M | -62.5% | |
| $129.13M | +498.0% | |
| $21.60M | -21.0% | |
| $27.33M | - |
FAQ
What is the current annual cash & cash equivalents of UPWK?
As of today, UPWK annual cash & cash equivalents is $305.76M
What is 1-year change in UPWK annual cash & cash equivalents?
UPWK annual cash & cash equivalents is up +283.92% year-over-year
What is 3-year change in UPWK annual cash & cash equivalents?
UPWK annual cash & cash equivalents is up +63.33% over the past 3 years
How far is UPWK annual cash & cash equivalents from its all-time high?
UPWK annual cash & cash equivalents is currently at its all-time high
How does UPWK annual cash & cash equivalents rank versus sector peers?
UPWK annual cash & cash equivalents is higher than 64.89% of companies in Communication Services sector
When is UPWK next annual earnings release?
The next annual earnings release for UPWK is on
Quarterly Cash & Cash Equivalents
$643.10M$8.52M+1.34%
Summary
- Current Value
- As of today, UPWK quarterly cash & cash equivalents is $643.10M, up +1.34% on
- Historical Performance
- UPWK quarterly cash & cash equivalents is up +6.97% year-over-year, and down -4.84% over the past 3 years
- All-Time High Comparison
- UPWK quarterly cash & cash equivalents is currently -7.71% below its historical high of $696.84M set on
- 3-Year Low Comparison
- UPWK quarterly cash & cash equivalents is +31.08% above its 3-year low of $490.61M reached on
- Sector Comparison
- UPWK quarterly cash & cash equivalents is higher than 74.19% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $643.10M | +1.3% | +7.0% | -4.8% | +313.6% | |
| Annual Cash & Cash Equivalents | $305.76M | – | +283.9% | +63.3% | +531.8% | |
| Price | $20.95 | +20.6% | +21.9% | +59.9% | -50.8% | |
| Quarterly Current Assets | $948.95M | +1.1% | +4.9% | +2.1% | +185.9% | |
| Quarterly Total Liabilities | $683.08M | +4.6% | +4.8% | -18.4% | +210.4% | |
| Quarterly Working Capital | $288.48M | -56.3% | -53.5% | -57.4% | +97.7% | |
| Quarterly Net Income | $29.34M | -10.4% | +5.7% | +218.2% | +1167.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $643.10M | at high | |
| 3Y | $690.21M | N/A | -6.8% |
| 5Y | $696.84M | -7.7% | |
| All | $696.84M | -7.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $622.07M | +3.4% | |
| 3Y | $490.61M | +31.1% | |
| 5Y | $169.83M | +278.7% | |
| All | $21.60M | +2878.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of UPWK?
As of today, UPWK quarterly cash & cash equivalents is $643.10M
What is UPWK quarterly cash & cash equivalents most recent change?
UPWK quarterly cash & cash equivalents was up +1.34% on September 30, 2025
What is 1-year change in UPWK quarterly cash & cash equivalents?
UPWK quarterly cash & cash equivalents is up +6.97% year-over-year
How far is UPWK quarterly cash & cash equivalents from its all-time high?
UPWK quarterly cash & cash equivalents is currently -7.71% below its historical high of $696.84M set on September 30, 2021
How does UPWK quarterly cash & cash equivalents rank versus sector peers?
UPWK quarterly cash & cash equivalents is higher than 74.19% of companies in Communication Services sector
When is UPWK next earnings release?
The next earnings release for UPWK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- UPWK Official Website www.upwork.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1627475/000162747525000058/0001627475-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1627475/000162747525000011/0001627475-25-000011-index.htm
- UPWK Profile on Yahoo Finance finance.yahoo.com/quote/UPWK
- UPWK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/upwk