Under Armour, Inc. Cash and Restricted Cash
Under Armour, Inc. (UAA) had Cash and Restricted Cash of $398.90 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $398.90M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $312.06M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $468.39M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $399.77M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $398.90M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $312.06M 10-Q · filed 2026-08-07 | |
| 2025-12-31 | $468.39M 10-Q · filed 2026-02-06 | |
| 2025-09-30 | $399.77M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $925.16M 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $515.05M 10-Q · filed 2026-08-07 | |
| 2024-12-31 | $745.17M 10-Q · filed 2026-02-06 | |
| 2024-09-30 | $549.85M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $903.16M 10-Q · filed 2025-08-08 | |
| 2024-03-31 | $876.92M 10-K · filed 2026-05-19 | |
| 2023-12-31 | $1.06B 10-Q · filed 2025-02-06 | $1.06B 10-Q · filed 2024-02-08 |
| 2023-09-30 | $672.64M 10-Q · filed 2024-11-07 | $673.62M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $719.86M 10-Q · filed 2024-08-08 | $720.85M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $726.75M 10-K · filed 2026-05-19 | $727.73M 10-K · filed 2023-05-24 |
| 2022-12-31 | $864.05M 10-Q · filed 2024-02-08 | |
| 2022-09-30 | $868.01M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $1.06B 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $1.02B 10-K · filed 2025-05-22 | $1.02B 10-QT · filed 2022-05-09 |
| 2021-12-31 | $1.68B 10-K · filed 2024-05-29 | $1.68B 10-K · filed 2022-02-23 |
| 2021-09-30 | $1.27B 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $1.36B 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $1.36B 10-Q · filed 2023-02-08 | |
| 2020-12-31 | $1.53B 10-K · filed 2024-05-29 | |
| 2020-09-30 | $874.53M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $1.09B 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $968.17M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $796.01M 10-K · filed 2023-05-24 | |
| 2019-09-30 | $427.61M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $465.95M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $298.16M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $566.06M 10-K · filed 2022-02-23 | |
| 2018-09-30 | $176.54M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $204.32M 10-Q · filed 2019-08-01 | |
| 2018-03-31 | $290.19M 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $318.13M 10-K · filed 2021-02-24 | |
| 2017-09-30 | $263.28M 10-Q · filed 2018-11-05 | |
| 2017-06-30 | $169.96M 10-Q · filed 2018-08-03 | |
| 2017-03-31 | $175.39M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $252.72M 10-K · filed 2020-02-26 | |
| 2015-12-31 | $129.85M 10-K · filed 2019-02-25 |