Company / Cash & Equivalents
Upwork, Inc. Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$294.4M
FY2025
5-year range
$79.6M / $305.8M
FY2021-FY2025
Trend
-3.7%
vs FY2024
Sector context
#152 of 321
Industrials
What the data says
At $294M, Upwork, Inc.'s cash & equivalents ranks #152 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 8 years, ranging from $22M in FY2017 to $306M in FY2024.
Based on SEC 10-K filings.
$294M in FY2025 with a 5-year CAGR of +43.5%.
Improved from $80M to $294M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +16.3%
- 5-Year CAGR
- +43.5%
- 10-Year CAGR
- -
Sector benchmark
#152 of 321 in IndustrialsTop 47% of 321This company $294.4M Sector average $707.0M
▼
-58.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +43.5%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 3.7% year-over-year.
- Ranks #152 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Strong profit margin: 28.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $294.4M | -3.7% |
| FY2024 | $305.8M | +283.9% |
| FY2023 | $79.6M | -57.5% |
| FY2022 | $187.2M | +99.0% |
| FY2021 | $94.1M | +94.4% |
| FY2020 | $48.4M | -62.5% |
| FY2019 | $129.1M | - |
| FY2018 | - | - |
| FY2017 | $21.6M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026