Upbound Group, Inc. (UPBD): Cash & Equivalents
$120.53M
As of 2025-12-31
$105.30M
As of 2026-06-30
-5.8%
3-year compound annual growth
-5.4%
5-year compound annual growth
+7.2%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $120.53M | +98.0% | 2026-02-23, Balance as of period end |
| 2024-12-31 | $60.86M | -35.1% | 2026-02-23, Balance as of period end |
| 2023-12-31 | $93.70M | -35.0% | 2025-02-25, Balance as of period end |
| 2022-12-31 | $144.14M | +33.1% | 2024-02-27, Balance as of period end |
| 2021-12-31 | $108.33M | -32.1% | 2023-02-24, Balance as of period end |
| 2020-12-31 | $159.45M | +126.2% | 2023-02-24, Balance as of period end |
| 2019-12-31 | $70.49M | -54.6% | 2022-02-28, Balance as of period end |
| 2018-12-31 | $155.39M | +113.0% | 2021-03-01, Balance as of period end |
| 2017-12-31 | $72.97M | -23.5% | 2020-03-02, Balance as of period end |
| 2016-12-31 | $95.40M | +58.0% | 2019-03-01, Balance as of period end |
| 2015-12-31 | $60.36M | +30.9% | 2018-03-01, Balance as of period end |
| 2014-12-31 | $46.13M | +9.1% | 2017-03-01, Balance as of period end |
| 2013-12-31 | $42.27M | -30.8% | 2016-02-29, Balance as of period end |
| 2012-12-31 | $61.09M | -30.6% | 2015-03-02, Balance as of period end |
| 2011-12-31 | $88.06M | +24.5% | 2014-03-03, Balance as of period end |
| 2010-12-31 | $70.73M | -30.5% | 2013-02-26, Balance as of period end |
| 2009-12-31 | $101.80M | +16.5% | 2012-04-20, Balance as of period end |
| 2008-12-31 | $87.38M | n/a | 2011-02-25, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Upbound Group, Inc. (UPBD) | 2025-12-31 | $120.53M | +98.0% |
| EquipmentShare.com Inc (EQPT) | 2025-12-31 | $306.00M | -24.8% |
| AerCap Holdings N.V. (AER) | 2025-12-31 | $1.38B | +14.1% |
| PROG Holdings, Inc. (PRG) | 2025-12-31 | $308.77M | +239.6% |
| Sunbelt Rentals Holdings, Inc. (SUNB) | 2026-04-30 | $29.00M | +38.1% |
| Custom Truck One Source, Inc. (CTOS) | 2025-12-31 | $6.27M | +64.9% |
| United Rentals, Inc. (URI) | 2025-12-31 | $459.00M | +0.4% |
| Mcgrath Rentcorp (MGRC) | 2025-12-31 | $295.0K | -63.4% |
| Katapult Holdings, Inc. (KPLT) | 2025-12-31 | $22.43M | +547.4% |
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