Quick Answer
UPWORK, INC reported Cash and Equivalents of $294.36 million for fiscal year 2025.
UPWORK, INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $294.36M | -3.7% |
| 2024 | $305.76M | +283.9% |
| 2023 | $79.64M | -38.4% |
| 2022 | $129.38M | -30.9% |
| 2021 | $187.21M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $260.84M | -9.6% | -10.4% |
| June 30, 2025 | $291.07M | +59.2% | -4.4% |
| March 31, 2025 | $304.45M | +1134.2% | -0.4% |
| December 31, 2024 | $305.76M | +283.9% | +6.0% |
| September 30, 2024 | $288.46M | +96.5% | +57.8% |
| June 30, 2024 | $182.80M | +18.6% | +641.1% |
| March 31, 2024 | $24.67M | -75.8% | -69.0% |
| December 31, 2023 | $79.64M | -38.4% | -45.8% |
- UPWORK, INC showed a decrease of -3.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, UPWORK, INC’s cash and equivalents has grown by 57.2% (from $187.21 million to $294.36 million).
- The most recent figure is from UPWORK, INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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