Upbound Group, Inc. (UPBD) stock
UPBDNasdaqServices-Equipment Rental & Leasing, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 17/3030% below fair value
$23.88−1.39 (-5.50%)
Close on Nov 12, 2026Market cap $1.39BP/E 12.6Yield 6.53%
Upbound cash
Cash and short-term investments held at the end of each period.
Upbound's cash was $125.10M at Sep 30, 2026. For fiscal 2025 it was $120.53M, up 98.0% from the year before. Over ten years it grew 7.2% a year on average. The highest annual figure on record is $159.45M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $120.53M | +98.0% |
| FY2024 | Dec 31, 2024 | $60.86M | -35.1% |
| FY2023 | Dec 31, 2023 | $93.71M | -35.0% |
| FY2022 | Dec 31, 2022 | $144.14M | +33.1% |
| FY2021 | Dec 31, 2021 | $108.33M | -32.1% |
| FY2020 | Dec 31, 2020 | $159.45M | +126.2% |
| FY2019 | Dec 31, 2019 | $70.49M | -54.6% |
| FY2018 | Dec 31, 2018 | $155.39M | +113.0% |
| FY2017 | Dec 31, 2017 | $72.97M | -23.5% |
| FY2016 | Dec 31, 2016 | $95.40M | +58.0% |
| FY2015 | Dec 31, 2015 | $60.36M | +30.9% |
| FY2014 | Dec 31, 2014 | $46.13M | +9.1% |
| FY2013 | Dec 31, 2013 | $42.27M | -30.8% |
| FY2012 | Dec 31, 2012 | $61.09M | -30.6% |
| FY2011 | Dec 31, 2011 | $88.07M | +24.5% |
| FY2010 | Dec 31, 2010 | $70.73M | 0.0% |
| FY2009 | Dec 31, 2009 | $70.73M | -19.1% |
| FY2008 | Dec 31, 2008 | $87.38M | -10.3% |
| FY2007 | Dec 31, 2007 | $97.38M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $125.10M | +16.9% |
| Q2 FY2026 | Jun 30, 2026 | $105.30M | -1.4% |
| Q1 FY2026 | Mar 31, 2026 | $98.41M | -8.3% |
| Q4 FY2025 | Dec 31, 2025 | $120.53M | +98.0% |
| Q3 FY2025 | Sep 30, 2025 | $107.02M | +25.8% |
| Q2 FY2025 | Jun 30, 2025 | $106.84M | +29.5% |
| Q1 FY2025 | Mar 31, 2025 | $107.33M | +26.6% |
| Q4 FY2024 | Dec 31, 2024 | $60.86M | -35.1% |
| Q3 FY2024 | Sep 30, 2024 | $85.05M | -19.6% |
| Q2 FY2024 | Jun 30, 2024 | $82.52M | -4.9% |
| Q1 FY2024 | Mar 31, 2024 | $84.79M | -50.6% |
| Q4 FY2023 | Dec 31, 2023 | $93.71M | -35.0% |
| Q3 FY2023 | Sep 30, 2023 | $105.73M | -36.2% |
| Q2 FY2023 | Jun 30, 2023 | $86.80M | -22.6% |
| Q1 FY2023 | Mar 31, 2023 | $171.70M | +79.4% |
| Q4 FY2022 | Dec 31, 2022 | $144.14M | +33.1% |
| Q3 FY2022 | Sep 30, 2022 | $165.63M | +4.3% |
| Q2 FY2022 | Jun 30, 2022 | $112.18M | -22.7% |
| Q1 FY2022 | Mar 31, 2022 | $95.68M | -22.2% |
| Q4 FY2021 | Dec 31, 2021 | $108.33M | -32.1% |
| Q3 FY2021 | Sep 30, 2021 | $158.83M | -30.2% |
| Q2 FY2021 | Jun 30, 2021 | $145.07M | -29.7% |
| Q1 FY2021 | Mar 31, 2021 | $123.02M | -32.7% |
| Q4 FY2020 | Dec 31, 2020 | $159.45M | +126.2% |
| Q3 FY2020 | Sep 30, 2020 | $227.40M | +208.6% |
| Q2 FY2020 | Jun 30, 2020 | $206.43M | -13.2% |
| Q1 FY2020 | Mar 31, 2020 | $182.92M | +17.7% |
| Q4 FY2019 | Dec 31, 2019 | $70.49M | -36.5% |
| Q2 FY2019 | Sep 30, 2019 | $73.68M | -36.9% |
| Q1 FY2019 | Mar 31, 2019 | $237.74M | +192.1% |
| Q4 FY2018 | Dec 31, 2018 | $155.39M | +113.0% |
| Q3 FY2018 | Sep 30, 2018 | $111.01M | +45.7% |
| Q2 FY2018 | Jun 30, 2018 | $116.83M | +58.2% |
| Q1 FY2018 | Mar 31, 2018 | $81.39M | +40.0% |
| Q4 FY2017 | Dec 31, 2017 | $72.97M | -23.5% |
| Q3 FY2017 | Sep 30, 2017 | $76.21M | -41.5% |
| Q2 FY2017 | Jun 30, 2017 | $73.83M | – |
| Q1 FY2017 | Mar 31, 2017 | $58.13M | – |
| Q4 FY2016 | Dec 31, 2016 | $95.40M | – |
| Q3 FY2016 | Sep 30, 2016 | $130.31M | – |
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