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Under Armour, Inc. (UAA): Cash & Equivalents

Annual figures by period end, from SEC filings.

$309.17M
As of 2026-03-31
$395.98M
As of 2026-06-30
-24.2%
3-year compound annual growth
$1.67B2008-12-31: $102.04M2009-12-31: $187.30M2010-12-31: $203.87M2011-12-31: $175.38M2012-12-31: $341.84M2013-12-31: $347.49M2014-09-30: $593.17M2014-12-31: $593.17M2015-12-31: $129.85M2016-12-31: $250.47M2017-12-31: $312.48M2018-12-31: $557.40M2019-12-31: $788.07M2020-12-31: $1.52B2021-12-31: $1.67B2022-03-31: $1.01B2023-03-31: $710.93M2024-03-31: $858.69M2025-03-31: $501.36M2026-03-31: $309.17M$309.17M
2008-12-31 Cash & Equivalents (USD) 2026-03-31
Period endedCash & EquivalentsChange YoYSource filing
2026-03-31$309.17M-38.3%2026-05-19, Balance as of period end
2025-03-31$501.36M-41.6%2026-05-19, Balance as of period end
2024-03-31$858.69M+20.8%2026-05-19, Balance as of period end
2023-03-31$710.93M-29.5%2025-05-22, Balance as of period end
2022-03-31$1.01Bn/a2024-05-29, Balance as of period end
2021-12-31$1.67B+10.0%2024-05-29, Balance as of period end
2020-12-31$1.52B+92.5%2023-05-24, Balance as of period end
2019-12-31$788.07M+41.4%2022-02-23, Balance as of period end
2018-12-31$557.40M+78.4%2020-02-26, Balance as of period end
2017-12-31$312.48M+24.8%2019-02-25, Balance as of period end
2016-12-31$250.47M+92.9%2018-02-28, Balance as of period end
2015-12-31$129.85M-78.1%2018-02-28, Balance as of period end
2014-12-31$593.17Mn/a2017-02-23, Balance as of period end
2014-09-30$593.17Mn/a2016-02-22, Balance as of period end
2013-12-31$347.49M+1.7%2016-02-22, Balance as of period end
2012-12-31$341.84M+94.9%2015-02-20, Balance as of period end
2011-12-31$175.38M-14.0%2014-02-21, Balance as of period end
2010-12-31$203.87M+8.8%2013-02-26, Balance as of period end
2009-12-31$187.30M+83.5%2012-02-27, Balance as of period end
2008-12-31$102.04Mn/a2011-02-24, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Apparel & Other Finishd Prods of Fabrics & Similar Matl), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Under Armour, Inc. (UAA)2026-03-31$309.17M-38.3%
Levi Strauss & Co (LEVI)2025-11-30$757.90M+9.8%
Columbia Sportswear Co (COLM)2025-12-31$442.03M-16.9%
G III Apparel Group Ltd (GIII)2026-01-31$406.66M+124.1%
Carter's Inc (CRI)2026-01-03$487.07M+18.0%
FIGS, Inc. (FIGS)2025-12-31$81.98M-4.3%
Superior Group of Companies, Inc. (SGC)2025-12-31$23.69M+26.2%
Jerash Holdings (US), Inc. (JRSH)2026-03-31$10.76M-19.3%
Perfect Moment Ltd. (PMNT)2026-03-31$1.15M-81.3%

Compare UAA, LEVI, COLM, GIII side by side · Screen every company in Apparel & Other Finishd Prods of Fabrics & Similar Matl ↗