Cash & Short-Term Investments

$105.30M

Quarterly · Period ending: Jun 30, 2026 · USD

UPBD Cash & Short-Term Investments

Latest reported$105.30Mperiod endingJun 30, 2026

UPBD Quarterly Cash & Short-Term Investments ($1.40M → $105.30M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

UPBD cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Upbound Group Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	105,302,000
Mar 31, 2026	98,412,000
Dec 31, 2025	120,528,000
Sep 30, 2025	107,021,000
Jun 30, 2025	106,841,000
Mar 31, 2025	107,325,000
Dec 31, 2024	60,860,000
Sep 30, 2024	85,054,000
Jun 30, 2024	82,515,000
Mar 31, 2024	84,793,000
Dec 31, 2023	93,705,000
Sep 30, 2023	105,726,000
Jun 30, 2023	86,801,000
Mar 31, 2023	171,698,000
Dec 31, 2022	144,141,000
Sep 30, 2022	165,627,000
Jun 30, 2022	112,175,000
Mar 31, 2022	95,684,000
Dec 31, 2021	108,333,000
Sep 30, 2021	158,830,000
Jun 30, 2021	145,072,000
Mar 31, 2021	123,019,000
Dec 31, 2020	159,449,000
Sep 30, 2020	227,398,000
Jun 30, 2020	206,426,000
Mar 31, 2020	182,919,000
Dec 31, 2019	70,494,000
Sep 30, 2019	73,682,000
Jun 30, 2019	353,139,000
Mar 31, 2019	237,744,000
Dec 31, 2018	155,391,000
Sep 30, 2018	111,008,000
Jun 30, 2018	116,833,000
Mar 31, 2018	81,393,000
Dec 31, 2017	72,968,000
Sep 30, 2017	76,208,000
Jun 30, 2017	73,831,000
Mar 31, 2017	58,128,000
Dec 31, 2016	95,396,000
Sep 30, 2016	130,305,000
Jun 30, 2016	88,170,000
Mar 31, 2016	46,362,000
Dec 31, 2015	60,363,000
Sep 30, 2015	60,072,000
Jun 30, 2015	70,511,000
Mar 31, 2015	93,115,000
Dec 31, 2014	46,126,000
Sep 30, 2014	61,958,000
Jun 30, 2014	68,068,000
Mar 31, 2014	81,012,000
Dec 31, 2013	42,274,000
Sep 30, 2013	52,857,000
Jun 30, 2013	78,491,000
Mar 31, 2013	82,254,000
Dec 31, 2012	61,087,000
Sep 30, 2012	81,800,000
Jun 30, 2012	101,131,000
Mar 31, 2012	106,966,000
Dec 31, 2011	88,065,000
Sep 30, 2011	76,025,000
Jun 30, 2011	74,031,000
Mar 31, 2011	145,000,000
Dec 31, 2010	70,727,000
Sep 30, 2010	80,775,000
Jun 30, 2010	74,094,000
Mar 31, 2010	84,498,000
Dec 31, 2009	101,803,000
Sep 30, 2009	39,905,000
Jun 30, 2009	95,595,000
Mar 31, 2009	195,948,000
Dec 31, 2008	87,382,000
Sep 30, 2008	99,188,000
Jun 30, 2008	75,100,000
Mar 31, 2008	78,628,000
Dec 31, 2007	97,375,000
Sep 30, 2007	100,337,000
Jun 30, 2007	79,020,000
Mar 31, 2007	80,146,000
Dec 31, 2006	92,344,000
Sep 30, 2006	53,706,000
Jun 30, 2006	41,174,000
Mar 31, 2006	45,884,000
Dec 31, 2005	57,627,000
Sep 30, 2005	52,790,000
Jun 30, 2005	25,119,000
Mar 31, 2005	75,246,000
Dec 31, 2004	58,825,000
Sep 30, 2004	64,521,000
Jun 30, 2004	86,164,000
Mar 31, 2004	273,391,000
Dec 31, 2003	143,941,000
Sep 30, 2003	155,974,000
Jun 30, 2003	248,250,000
Mar 31, 2003	103,151,000
Dec 31, 2002	85,723,000
Sep 30, 2002	110,261,000
Jun 30, 2002	93,824,000
Mar 31, 2002	167,264,000
Dec 31, 2001	107,958,000
Sep 30, 2001	28,935,000