Under Armour, Inc. Cash and Cash Equivalents
Under Armour, Inc. (UA) had Cash and Cash Equivalents of $395.98 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-07
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $395.98M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $309.17M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $464.65M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $395.99M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $395.98M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $309.17M 10-Q · filed 2026-08-07 | |
| 2025-12-31 | $464.65M 10-Q · filed 2026-02-06 | |
| 2025-09-30 | $395.99M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $910.99M 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $501.36M 10-K · filed 2026-05-19 | |
| 2024-12-31 | $726.88M 10-Q · filed 2026-02-06 | |
| 2024-09-30 | $530.70M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $884.55M 10-Q · filed 2025-08-08 | |
| 2024-03-31 | $858.69M 10-K · filed 2026-05-19 | |
| 2023-12-31 | $1.04B 10-Q · filed 2025-02-06 | $1.04B 10-Q · filed 2024-02-08 |
| 2023-09-30 | $654.88M 10-Q · filed 2024-11-07 | $655.87M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $702.61M 10-Q · filed 2024-08-08 | $703.59M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $710.93M 10-K · filed 2025-05-22 | $711.91M 10-K · filed 2023-05-24 |
| 2022-12-31 | $849.55M 10-Q · filed 2024-02-08 | |
| 2022-09-30 | $853.65M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $1.05B 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $1.01B 10-K · filed 2024-05-29 | $1.01B 10-QT · filed 2022-05-09 |
| 2021-12-31 | $1.67B 10-K · filed 2024-05-29 | $1.67B 10-K · filed 2022-02-23 |
| 2021-09-30 | $1.25B 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $1.35B 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $1.35B 10-QT · filed 2022-05-09 | |
| 2020-12-31 | $1.52B 10-K · filed 2023-05-24 | |
| 2020-09-30 | $865.61M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $1.08B 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $959.32M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $788.07M 10-K · filed 2022-02-23 | |
| 2019-09-30 | $416.60M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $455.73M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $288.73M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $557.40M 10-K · filed 2020-02-26 | |
| 2018-09-30 | $168.68M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $196.88M 10-Q · filed 2019-08-01 | |
| 2018-03-31 | $283.64M 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $312.48M 10-K · filed 2019-02-25 | |
| 2017-09-30 | $258.00M 10-Q · filed 2018-11-05 | |
| 2017-06-30 | $165.69M 10-Q · filed 2018-08-03 | |
| 2017-03-31 | $172.13M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $250.47M 10-K · filed 2018-02-28 | |
| 2016-09-30 | $179.95M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $121.22M 10-Q · filed 2017-08-08 | |
| 2016-03-31 | $157.00M 10-Q · filed 2017-05-09 | |
| 2015-12-31 | $129.85M 10-K · filed 2018-02-28 | |
| 2015-09-30 | $159.40M 10-Q · filed 2016-11-02 | |
| 2015-06-30 | $149.09M 10-Q · filed 2016-08-03 | $171.24M 10-Q · filed 2015-08-04 |
| 2015-03-31 | $224.93M 10-Q · filed 2016-04-29 | $232.04M 10-Q · filed 2015-05-01 |
| 2014-12-31 | $593.17M 10-K · filed 2018-02-28 | |
| 2014-09-30 | $593.17M 10-K · filed 2016-02-22 | $249.47M 10-Q · filed 2014-11-05 |
| 2014-06-30 | $300.43M 10-Q · filed 2015-08-04 | |
| 2014-03-31 | $179.93M 10-Q · filed 2015-05-01 | |
| 2013-12-31 | $347.49M 10-K · filed 2017-02-23 | |
| 2013-09-30 | $186.38M 10-Q · filed 2014-11-05 | |
| 2013-06-30 | $223.84M 10-Q · filed 2014-08-05 | |
| 2013-03-31 | $255.72M 10-Q · filed 2014-05-07 | |
| 2012-12-31 | $341.84M 10-K · filed 2016-02-22 | |
| 2012-09-30 | $157.05M 10-Q · filed 2013-11-05 | |
| 2012-06-30 | $142.93M 10-Q · filed 2013-08-06 | |
| 2012-03-31 | $107.05M 10-Q · filed 2013-05-01 | |
| 2011-12-31 | $175.38M 10-K · filed 2015-02-20 | |
| 2011-09-30 | $67.86M 10-Q · filed 2012-11-08 | |
| 2011-06-30 | $119.68M 10-Q · filed 2012-08-06 | |
| 2011-03-31 | $110.84M 10-Q · filed 2012-05-04 | |
| 2010-12-31 | $203.87M 10-K · filed 2014-02-21 | |
| 2010-09-30 | $133.94M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $156.09M 10-Q · filed 2011-08-05 | |
| 2010-03-31 | $165.96M 10-Q · filed 2011-05-04 | |
| 2009-12-31 | $187.30M 10-K/A · filed 2013-02-26 | |
| 2009-09-30 | $93.38M 10-Q · filed 2010-11-03 | |
| 2009-06-30 | $79.54M 10-Q · filed 2010-08-05 | |
| 2008-12-31 | $102.04M 10-K · filed 2012-02-27 | |
| 2007-12-31 | $40.59M 10-K · filed 2011-02-24 |