WHEELS UP EXPERIENCE INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
WHEELS UP EXPERIENCE INC. (UP) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$413.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- WHEELS UP EXPERIENCE INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$902.00K, a 182.60% decline year-over-year.
- WHEELS UP EXPERIENCE INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $1.09M.
- WHEELS UP EXPERIENCE INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$1.03M.
- WHEELS UP EXPERIENCE INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was -$86.00K.
- WHEELS UP EXPERIENCE INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $2.48M.
- WHEELS UP EXPERIENCE INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$450.00K.
- WHEELS UP EXPERIENCE INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$3.87M.
- WHEELS UP EXPERIENCE INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$5.42M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$413.00K 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | -$902.00K 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | $2.48M 10-K · filed 2026-03-10 | |||
| 2025-09-30 | $2.48M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | $3.22M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | $1.09M 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | -$450.00K 10-K · filed 2026-03-10 | |||
| 2024-09-30 | -$1.27M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | -$1.18M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$1.03M 10-Q · filed 2025-05-05 | |||
| 2023-12-31 | -$3.87M 10-K · filed 2026-03-10 | |||
| 2023-09-30 | -$4.29M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | -$540.00K 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$86.00K 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$5.42M 10-K · filed 2025-03-11 | |||
| 2022-09-30 | -$7.39M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$4.34M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-03-07 | |||
| 2021-09-30 | $0.00 10-Q/A · filed 2023-03-31 | |||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-11 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-31 |
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