UPBD Upbound Grou...
Cash & Equivalents
Cash and equivalents is the amount of money on the company's accounts held as straight cash, or very liquid assets that can be sold for cash at a very short notice.
Cash & Equivalents History
| Fiscal Year End | Cash & Equivalents | Change | Growth |
|---|---|---|---|
| 2023-12-31 | 93.70M | -50.44M | -53.82% |
| 2022-12-31 | 144.14M | 35.81M | 24.84% |
| 2021-12-31 | 108.33M | -51.12M | -47.18% |
| 2020-12-31 | 159.45M | 88.95M | 55.79% |
| 2019-12-31 | 70.49M | -84.90M | -120.43% |
| 2018-12-31 | 155.39M | 82.42M | 53.04% |
| 2017-12-31 | 72.97M | -22.43M | -30.74% |
| 2016-12-31 | 95.40M | 35.03M | 36.72% |
| 2015-12-31 | 60.36M | 0 | - |