TickerFacts.

Wheels Up Experience Inc. (UP): Cash & Equivalents

Annual figures by period end, from SEC filings.

$133.93M
As of 2025-12-31
$86.31M
As of 2026-06-30
-38.9%
3-year compound annual growth
-15.6%
5-year compound annual growth
$784.57M2020-12-31: $312.80M2021-12-31: $784.57M2022-12-31: $585.88M2023-12-31: $263.91M2024-12-31: $216.43M2025-12-31: $133.93M$133.93M
2020-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$133.93M-38.1%2026-03-10, Balance as of period end
2024-12-31$216.43M-18.0%2026-03-10, Balance as of period end
2023-12-31$263.91M-55.0%2025-03-11, Balance as of period end
2022-12-31$585.88M-25.3%2024-03-07, Balance as of period end
2021-12-31$784.57M+150.8%2023-03-31, Balance as of period end
2020-12-31$312.80Mn/a2022-03-10, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Air Transportation, Nonscheduled), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Wheels Up Experience Inc. (UP)2025-12-31$133.93M-38.1%
Flyexclusive Inc. (FLYX)2025-12-31$29.34M-7.4%
Bristow Group Inc. (VTOL)2025-12-31$286.21M+15.6%
Surf Air Mobility Inc. (SRFM)2025-12-31$12.67M-40.0%
Jet.AI Inc. (JTAI)2025-12-31$1.82M-69.0%

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