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Wheels Up Experience Inc. (UP) stock

UPNYSEAir Transportation, NonscheduledFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 2/30
$2.60+0.14 (+5.69%)

Close on Nov 11, 2026Market cap $94.32MP/E –Yield –

Wheels Up Experience cash

Cash and short-term investments held at the end of each period.

Wheels Up Experience's cash was $51.81M at Sep 30, 2026. For fiscal 2025 it was $133.93M, down 45.7% from the year before. The highest annual figure on record is $786.72M in fiscal 2021.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$133.93M-45.7%
FY2024Dec 31, 2024$246.47M-15.8%
FY2023Dec 31, 2023$292.83M-52.8%
FY2022Dec 31, 2022$620.15M-21.2%
FY2021Dec 31, 2021$786.72M+142.2%
FY2020Dec 31, 2020$324.88M+236.9%
FY2019Dec 31, 2019$96.44M+28.2%
FY2018Dec 31, 2018$75.25M–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$51.81M-66.7%
Q2 FY2026Jun 30, 2026$86.31M-38.9%
Q1 FY2026Mar 31, 2026$54.13M-73.9%
Q4 FY2025Dec 31, 2025$133.93M-45.7%
Q3 FY2025Sep 30, 2025$155.78M+4.7%
Q2 FY2025Jun 30, 2025$141.24M-19.5%
Q1 FY2025Mar 31, 2025$207.06M-2.9%
Q4 FY2024Dec 31, 2024$246.47M-15.8%
Q3 FY2024Sep 30, 2024$148.83M-45.7%
Q2 FY2024Jun 30, 2024$175.39M-6.9%
Q1 FY2024Mar 31, 2024$213.29M-46.7%
Q4 FY2023Dec 31, 2023$292.83M-52.8%
Q3 FY2023Sep 30, 2023$274.16M-12.1%
Q2 FY2023Jun 30, 2023$188.35M-58.6%
Q1 FY2023Mar 31, 2023$399.80M-25.9%
Q4 FY2022Dec 31, 2022$620.15M-21.2%
Q3 FY2022Sep 30, 2022$311.91M-41.7%
Q2 FY2022Jun 30, 2022$454.42M+182.9%
Q1 FY2022Mar 31, 2022$539.85M+151.1%
Q4 FY2021Dec 31, 2021$786.72M+142.2%
Q3 FY2021Sep 30, 2021$535.25M+412.9%
Q2 FY2021Jun 30, 2021$160.65M–
Q1 FY2021Mar 31, 2021$215.03M+123.0%
Q4 FY2020Dec 31, 2020$324.88M+331.7%
Q3 FY2020Sep 30, 2020$104.36M–
Q2 FY2020Jul 6, 2020$0–
Q4 FY2019Dec 31, 2019$96.44M–
Q4 FY2018Dec 31, 2018$75.25M–

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