Company / Cash & Equivalents
Upbound Group, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$120.5M
FY2025
5-year range
$60.9M / $144.1M
FY2021-FY2025
Trend
+98.0%
vs FY2024
Sector context
#158 of 208
Consumer Discretionary
What the data says
Upbound Group, Inc.'s cash & equivalents of $121M is lower than 76% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $121M.
Based on SEC 10-K filings.
$121M in FY2025 with a 5-year CAGR of -5.0%.
Improved from $94M to $121M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -5.8%
- 5-Year CAGR
- -5.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 24% in Consumer DiscretionaryTop 76% of 208This company $120.5M Sector average $1.6B
▼
-92.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.0%, indicating a declining trend.
- In FY2025, cash & equivalents increased 98.0% year-over-year.
- Ranks #158 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $120.5M | +98.0% |
| FY2024 | $60.9M | -35.1% |
| FY2023 | $93.7M | -35.0% |
| FY2022 | $144.1M | +33.1% |
| FY2021 | $108.3M | -30.3% |
| FY2020 | $155.4M | +113.0% |
| FY2019 | $73.0M | -53.0% |
| FY2018 | $155.4M | +157.4% |
| FY2017 | $60.4M | -36.7% |
| FY2016 | $95.4M | +58.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026