Company / Cash & Equivalents
Under Armour (Class C) Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$501.4M
FY2025
5-year range
$501.4M / $1.0B
FY2021-FY2025
Trend
-41.6%
vs FY2024
Sector context
#85 of 208
Consumer Discretionary
What the data says
At $501M, Under Armour (Class C)'s cash & equivalents ranks #85 of 208 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 9 years, ranging from $312M in FY2017 to $1.7B in FY2021.
Based on SEC 10-K filings.
$501M in FY2025 with a 5-year CAGR of -19.9%.
Declined from $711M to $501M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -20.8%
- 5-Year CAGR
- -19.9%
- 10-Year CAGR
- -
Sector benchmark
#85 of 208 in Consumer DiscretionaryTop 41% of 208This company $501.4M Sector average $1.6B
▼
-67.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -19.9%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 41.6% year-over-year.
- Ranks #85 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2021.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| 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 FY2025 · SEC 10-K · Updated Jun 30, 2026