Company / Cash & Equivalents
Upland Software, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$29.4M
FY2025
5-year range
$29.4M / $248.7M
FY2021-FY2025
Trend
-47.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $17M in FY2018 to $250M in FY2020.
Based on SEC 10-K filings.
$29M in FY2025 with a 5-year CAGR of -34.8%.
Declined from $249M to $29M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -50.9%
- 5-Year CAGR
- -34.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -34.8%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 47.9% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score -0.56 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $29.4M | -47.9% |
| FY2024 | $56.4M | -77.3% |
| FY2023 | $248.7M | +0.0% |
| FY2022 | $248.7M | +31.5% |
| FY2021 | $189.2M | -24.3% |
| FY2020 | $250.0M | +42.9% |
| FY2019 | $175.0M | +945.7% |
| FY2018 | $16.7M | -9.4% |
| FY2017 | $18.5M | -40.4% |
| FY2016 | $31.0M | +558.9% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026