Under Armour, Inc. Cash and Equivalents

Quick Answer

Under Armour, Inc. reported Cash and Equivalents of $501.36 million for fiscal year 2025.

Under Armour, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $501.36M -41.6%
2024 $858.69M +20.8%
2023 $710.93M -29.5%
2022 $1.01B -39.6%
2021 $1.67B +10.0%
2020 $1.52B +92.5%
2019 $788.07M +41.4%
2018 $557.40M +78.4%
2017 $312.48M +24.8%
2016 $250.47M +92.9%
2015 $129.85M -78.1%
2014 $593.17M +0.0%
2014 $593.17M +70.7%
2013 $347.49M +1.7%
2012 $341.84M +94.9%
2011 $175.38M -14.0%
2010 $203.87M +8.8%
2009 $187.30M +83.5%
2008 $102.04M +151.4%
2007 $40.59M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
December 31, 2025 $464.65M -36.1% +17.3%
September 30, 2025 $395.99M -25.4% -56.5%
June 30, 2025 $910.99M +3.0% +81.7%
March 31, 2025 $501.36M -41.6% -31.0%
December 31, 2024 $726.88M -30.0% +37.0%
September 30, 2024 $530.70M -19.0% -40.0%
June 30, 2024 $884.55M +25.9% +3.0%
March 31, 2024 $858.69M +20.6% -17.4%
  • Under Armour, Inc. showed a decrease of -41.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, Under Armour, Inc.’s cash and equivalents has grown by 1135.2% (from $40.59 million to $501.36 million).
  • The most recent figure is from Under Armour, Inc.’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 22, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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