Cash · 2011–2025

Upbound Group cash

$121M+98.0% · FY2025

Upbound Group (UPBD) reported $121M in cash for fiscal 2025, +98.0% year on year.

$88.1M2011$61.1M2012$42.3M2013$46.1M2014$60.4M2015$95.4M2016$73.0M2017$155M2018$70.5M2019$159M2020$108M2021$144M2022$93.7M2023$60.9M2024$121M2025
Upbound Group — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$121M+98.0%Open →
FY20242024-12-31$60.9M−35.1%Open →
FY20232023-12-31$93.7M−35.0%Open →
FY20222022-12-31$144M+33.1%Open →
FY20212021-12-31$108M−32.1%Open →
FY20202020-12-31$159M+126.2%Open →
FY20192019-12-31$70.5M−54.6%Open →
FY20182018-12-31$155M+113.0%Open →
FY20172017-12-31$73.0M−23.5%Open →
FY20162016-12-31$95.4M+58.0%Open →
FY20152015-12-31$60.4M+30.9%Open →
FY20142014-12-31$46.1M+9.1%Open →
FY20132013-12-31$42.3M−30.8%Open →
FY20122012-12-31$61.1M−30.6%Open →
FY20112011-12-31$88.1M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +2.3%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Upbound Group cash |url=https://companiesranked.com/en/company/upbound-group/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Upbound Group cash. CompaniesRanked. https://companiesranked.com/en/company/upbound-group/cash-on-hand

BibTeX

@misc{companiesranked-en-company-upbound-group-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Upbound Group cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/upbound-group/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001193125-26-326420 · July 31, 2026

{{cite web |title=Upbound Group cash — 10-Q (0001193125-26-326420) |url=https://www.sec.gov/Archives/edgar/data/933036/000119312526326420/upbd-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-31}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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