Quick Answer
UPBOUND GROUP, INC. reported Cash and Equivalents of $120.53 million for fiscal year 2025.
UPBOUND GROUP, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $120.53M | +98.0% |
| 2024 | $60.86M | -35.1% |
| 2023 | $93.70M | -35.0% |
| 2022 | $144.14M | +33.1% |
| 2021 | $108.33M | -32.1% |
| 2020 | $159.45M | +126.2% |
| 2019 | $70.49M | -54.6% |
| 2018 | $155.39M | +113.0% |
| 2017 | $72.97M | -23.5% |
| 2016 | $95.40M | +58.0% |
| 2015 | $60.36M | +30.9% |
| 2014 | $46.13M | +9.1% |
| 2013 | $42.27M | -30.8% |
| 2012 | $61.09M | -30.6% |
| 2011 | $88.06M | +24.5% |
| 2010 | $70.73M | +0.0% |
| 2009 | $70.73M | -19.1% |
| 2008 | $87.38M | -10.3% |
| 2007 | $97.38M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $107.02M | +25.8% | +0.2% |
| June 30, 2025 | $106.84M | +29.5% | -0.5% |
| March 31, 2025 | $107.33M | +26.6% | +76.3% |
| December 31, 2024 | $60.86M | -35.1% | -28.4% |
| September 30, 2024 | $85.05M | -19.6% | +3.1% |
| June 30, 2024 | $82.52M | -4.9% | -2.7% |
| March 31, 2024 | $84.79M | -50.6% | -9.5% |
| December 31, 2023 | $93.70M | -35.0% | -11.4% |
- UPBOUND GROUP, INC. showed an increase of +98.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, UPBOUND GROUP, INC.’s cash and equivalents has grown by 23.8% (from $97.38 million to $120.53 million).
- The most recent figure is from UPBOUND GROUP, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 23, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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