Quick Answer
UPBOUND GROUP, INC. reported Cash And Cash Equivalents At Carrying Value of $120.53 million for the year ending 2025.
- UPBOUND GROUP, INC. showed an increase of +98.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from UPBOUND GROUP, INC.'s annual report (Form 10-K), filed with the SEC on February 23, 2026.
- XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2011: $145.00 million | Q2 2011: $74.03 million | Q3 2011: $76.03 million | Q1 2012: $106.97 million | Q2 2012: $101.13 million | Q3 2012: $81.80 million | Q1 2013: $82.25 million | Q2 2013: $78.49 million | Q3 2013: $52.86 million | Q1 2014: $81.01 million | Q2 2014: $68.07 million | Q3 2014: $61.96 million | Q1 2015: $93.12 million | Q2 2015: $70.51 million | Q3 2015: $60.07 million | Q1 2016: $46.36 million | Q2 2016: $88.17 million | Q3 2016: $130.31 million | Q1 2017: $58.13 million | Q2 2017: $73.83 million | Q3 2017: $76.21 million | Q1 2018: $81.39 million | Q2 2018: $116.83 million | Q3 2018: $111.01 million | Q1 2019: $237.74 million | Q2 2019: $353.14 million | Q3 2019: $73.68 million | Q1 2020: $182.92 million | Q2 2020: $206.43 million | Q3 2020: $227.40 million | Q1 2021: $123.02 million | Q2 2021: $145.07 million | Q3 2021: $158.83 million | Q1 2022: $95.68 million | Q2 2022: $112.18 million | Q3 2022: $165.63 million | Q1 2023: $171.70 million | Q2 2023: $86.80 million | Q3 2023: $105.73 million | Q1 2024: $84.79 million | Q2 2024: $82.52 million | Q3 2024: $85.05 million | Q1 2025: $107.33 million | Q2 2025: $106.84 million | Q3 2025: $107.02 million.
- Over the full 16 years of available data (2010 to 2025), UPBOUND GROUP, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 70.4%.
- Historical annual values: Fiscal year 2025: $120.53 million | Fiscal year 2024: $60.86 million | Fiscal year 2023: $93.71 million | Fiscal year 2022: $144.14 million | Fiscal year 2021: $108.33 million | Fiscal year 2020: $159.45 million | Fiscal year 2019: $70.49 million | Fiscal year 2018: $155.39 million | Fiscal year 2017: $72.97 million | Fiscal year 2016: $95.40 million | Fiscal year 2015: $60.36 million | Fiscal year 2014: $46.13 million | Fiscal year 2013: $42.27 million | Fiscal year 2012: $61.09 million | Fiscal year 2011: $88.07 million | Fiscal year 2010: $70.73 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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