Quick Answer
UPAY reported Cash and Equivalents of $55.4 thousand for fiscal year 2025.
UPAY Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $55.4K | -91.4% |
| 2024 | $642.8K | -3.0% |
| 2023 | $663.0K | -42.6% |
| 2022 | $1.16M | +275.4% |
| 2021 | $307.9K | +7.1% |
| 2020 | $287.4K | -58.4% |
| 2019 | $691.2K | +0.0% |
| 2019 | $691.2K | +68.7% |
| 2018 | $409.8K | +55.8% |
| 2017 | $263.0K | +80.0% |
| 2016 | $146.1K | +176.2% |
| 2015 | $52.9K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| November 30, 2025 | $67.4K | +111.1% | +89.8% |
| August 31, 2025 | $35.5K | -70.9% | -18.6% |
| May 31, 2025 | $43.6K | -81.1% | -21.2% |
| February 28, 2025 | $55.4K | -91.4% | +73.4% |
| November 30, 2024 | $31.9K | -96.2% | -73.8% |
| August 31, 2024 | $121.8K | -81.5% | -47.3% |
| May 31, 2024 | $231.2K | -52.0% | -64.0% |
| February 29, 2024 | $642.8K | -3.0% | -24.0% |
- UPAY showed a decrease of -91.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2015–2025 period, UPAY’s cash and equivalents has grown by 4.7% (from $52.9 thousand to $55.4 thousand).
- The most recent figure is from UPAY’s fiscal year 2024 report (Form 10-K), filed with the SEC on June 2, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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