Cash · 2011–2025

Upland Software cash

$29.4M−47.9% · FY2025

Upland Software (UPLD) reported $29.4M in cash for fiscal 2025, −47.9% year on year.

$11.3M2011$3.9M2012$4.7M2013$31.0M2014$18.5M2015$28.8M2016$22.3M2017$16.7M2018$175M2019$250M2020$189M2021$249M2022$237M2023$56.4M2024$29.4M2025
Upland Software — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$29.4M−47.9%Open →
FY20242024-12-31$56.4M−76.1%Open →
FY20232023-12-31$237M−4.9%Open →
FY20222022-12-31$249M+31.5%Open →
FY20212021-12-31$189M−24.3%Open →
FY20202020-12-31$250M+42.9%Open →
FY20192019-12-31$175M+945.7%Open →
FY20182018-12-31$16.7M−25.0%Open →
FY20172017-12-31$22.3M−22.4%Open →
FY20162016-12-31$28.8M+55.7%Open →
FY20152015-12-31$18.5M−40.4%Open →
FY20142014-12-31$31.0M+558.9%Open →
FY20132013-12-31$4.7M+20.8%Open →
FY20122012-12-31$3.9M−65.7%Open →
FY20112011-12-31$11.3M—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 +7.0%

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=Upland Software cash |url=https://companiesranked.com/en/company/upland-software/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Upland Software cash. CompaniesRanked. https://companiesranked.com/en/company/upland-software/cash-on-hand

BibTeX

@misc{companiesranked-en-company-upland-software-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Upland Software cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/upland-software/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 · 0001505155-26-000070 · August 14, 2026

{{cite web |title=Upland Software cash — 10-Q (0001505155-26-000070) |url=https://www.sec.gov/Archives/edgar/data/1505155/000150515526000070/upld-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-14}}

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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