UPBOUND GROUP, INC. (UPBD) › Cash & EquivalentsUPBOUND GROUP, INC. (UPBD) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2007-12-31: $97.38M2008-12-31: $87.38M2009-12-31: $70.73M2010-12-31: $70.73M2011-12-31: $88.06M2012-12-31: $61.09M2013-12-31: $42.27M2014-12-31: $46.13M2015-12-31: $60.36M2016-12-31: $95.40M2017-12-31: $72.97M2018-12-31: $155.39M2019-12-31: $70.49M2020-12-31: $159.45M2021-12-31: $108.33M2022-12-31: $144.14M2023-12-31: $93.70M2024-12-31: $60.86M2025-12-31: $120.53M$120.53M2007-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$120.53M+98.0%2026-02-23Balance as of period end2024-12-31$60.86M-35.1%2026-02-23Balance as of period end2023-12-31$93.70M-35.0%2025-02-25Balance as of period end2022-12-31$144.14M+33.1%2024-02-27Balance as of period end2021-12-31$108.33M-32.1%2023-02-24Balance as of period end2020-12-31$159.45M+126.2%2023-02-24Balance as of period end2019-12-31$70.49M-54.6%2023-02-24Balance as of period end2018-12-31$155.39M+113.0%2022-02-28Balance as of period end2017-12-31$72.97M-23.5%2021-03-01Balance as of period end2016-12-31$95.40M+58.0%2020-03-02Balance as of period end2015-12-31$60.36M+30.9%2019-03-01Balance as of period end2014-12-31$46.13M+9.1%2018-03-01Balance as of period end2013-12-31$42.27M-30.8%2017-03-01Balance as of period end2012-12-31$61.09M-30.6%2016-02-29Balance as of period end2011-12-31$88.06M+24.5%2015-03-02Balance as of period end2010-12-31$70.73M+0.0%2013-02-26Balance as of period end2009-12-31$70.73M-19.1%2014-03-03Balance as of period end2008-12-31$87.38M-10.3%2012-04-20Balance as of period end2007-12-31$97.38M—2011-02-25Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)