Quick Answer
Wheels Up Experience Inc. reported Cash and Equivalents of $133.93 million for fiscal year 2025.
Wheels Up Experience Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $133.93M | -38.1% |
| 2024 | $216.43M | -18.0% |
| 2023 | $263.91M | -55.0% |
| 2022 | $585.88M | -25.3% |
| 2021 | $784.57M | +150.8% |
| 2020 | $312.80M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $125.33M | +8.1% | +17.1% |
| June 30, 2025 | $107.00M | -24.4% | -37.7% |
| March 31, 2025 | $171.84M | -5.0% | -20.6% |
| December 31, 2024 | $216.43M | -18.0% | +86.7% |
| September 30, 2024 | $115.91M | -52.7% | -18.1% |
| June 30, 2024 | $141.49M | -6.8% | -21.8% |
| March 31, 2024 | $180.86M | -50.2% | -31.5% |
| December 31, 2023 | $263.91M | -55.0% | +7.8% |
- Wheels Up Experience Inc. showed a decrease of -38.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Wheels Up Experience Inc.’s cash and equivalents has declined by 57.2% (from $312.80 million to $133.93 million).
- The most recent figure is from Wheels Up Experience Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 10, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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