Company / Cash & Equivalents
Under Armour (Class A) Cash & Equivalents History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$309.2M
FY2026
5-year range
$309.2M / $1.0B
FY2022-FY2026
Trend
-38.3%
vs FY2025
Sector context
#102 of 208
Consumer Discretionary
What the data says
At $309M, Under Armour (Class A)'s cash & equivalents ranks #102 of 208 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $309M in FY2026 to $1.7B in FY2021.
Based on SEC 10-K filings.
$309M in FY2026 with a 5-year CAGR of -28.6%.
Declined from $859M to $309M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -24.2%
- 5-Year CAGR
- -28.6%
- 10-Year CAGR
- -
Sector benchmark
#102 of 208 in Consumer DiscretionaryTop 49% of 208This company $309.2M Sector average $1.6B
▼
-80.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -28.6%, indicating a declining trend.
- In FY2026, cash & equivalents decreased 38.3% year-over-year.
- Ranks #102 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $309.2M | -38.3% |
| FY2025 | $501.4M | -41.6% |
| FY2024 | $858.7M | +20.8% |
| FY2023 | $710.9M | -29.5% |
| FY2022 | $1.0B | -39.6% |
| FY2021 | $1.7B | +10.0% |
| FY2020 | $1.5B | +92.5% |
| FY2019 | $788.1M | +41.4% |
| FY2018 | $557.4M | +78.4% |
| FY2017 | $312.5M | +24.8% |
As of FY2026 · SEC 10-K · Updated Jul 3, 2026