Quick Answer
Upland Software, Inc. reported Cash and Equivalents of $29.40 million for fiscal year 2025.
Upland Software, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $29.40M | -47.9% |
| 2024 | $56.43M | -76.1% |
| 2023 | $236.56M | -4.9% |
| 2022 | $248.65M | +31.5% |
| 2021 | $189.16M | -24.3% |
| 2020 | $250.03M | +42.9% |
| 2019 | $175.02M | +945.7% |
| 2018 | $16.74M | -25.0% |
| 2017 | $22.33M | -22.4% |
| 2016 | $28.76M | +55.7% |
| 2015 | $18.47M | -40.4% |
| 2014 | $30.99M | +558.9% |
| 2013 | $4.70M | +20.8% |
| 2012 | $3.89M | -65.7% |
| 2011 | $11.35M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $22.75M | -61.9% | -44.5% |
| June 30, 2025 | $41.01M | -82.4% | +21.7% |
| March 31, 2025 | $33.70M | -85.4% | -40.3% |
| December 31, 2024 | $56.43M | -76.1% | -5.5% |
| September 30, 2024 | $59.74M | -75.1% | -74.3% |
| June 30, 2024 | $232.38M | -11.5% | +0.3% |
| March 31, 2024 | $231.61M | -10.1% | -2.1% |
| December 31, 2023 | $236.56M | -4.9% | -1.3% |
- Upland Software, Inc. showed a decrease of -47.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, Upland Software, Inc.’s cash and equivalents has grown by 159.1% (from $11.35 million to $29.40 million).
- The most recent figure is from Upland Software, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 3, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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