Upstream Bio, Inc. Cash and Equivalents

Quick Answer

Upstream Bio, Inc. reported Cash and Equivalents of $101.58 million for fiscal year 2025.

Upstream Bio, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $101.58M -68.8%
2024 $325.89M +1161.5%
2023 $25.83M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $72.16M +119.0% +58.7%
June 30, 2025 $45.46M -4.0% -36.3%
March 31, 2025 $71.31M +126.3% -78.1%
December 31, 2024 $325.89M +1161.5% +889.1%
September 30, 2024 $32.95M -30.4% -30.4%
June 30, 2024 $47.34M +50.2%
March 31, 2024 $31.51M +22.0%
December 31, 2023 $25.83M -45.4%
  • Upstream Bio, Inc. showed a decrease of -68.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2023–2025 period, Upstream Bio, Inc.’s cash and equivalents has grown by 293.2% (from $25.83 million to $101.58 million).
  • The most recent figure is from Upstream Bio, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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