Upbound Group, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Upbound Group, Inc. (UPBD) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$84.90 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-02
- Upbound Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$3.19M, a 107.18% decline year-over-year.
- Upbound Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$279.46M.
- Upbound Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $115.39M, a 225.61% increase year-over-year.
- Upbound Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $82.35M, a 877.48% increase year-over-year.
- Upbound Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$84.90M, a 203.00% decline from fiscal 2018.
- Upbound Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $82.42M.
- Upbound Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$22.43M, a 164.02% decline from fiscal 2016.
- Upbound Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $35.03M, a 146.07% increase from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$282.64M derived: sum of 2 quarters · filed 2020-03-02 | -$167.25M derived: sum of 3 quarters · filed 2020-03-02 | -$84.90M 10-K · filed 2020-03-02 |
| 2019-09-30 | -$279.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$164.06M derived: sum of 2 quarters · filed 2019-11-07 | -$81.71M 10-Q · filed 2019-11-07 | -$37.33M derived: sum of 4 quarters · filed 2020-03-02 |
| 2019-06-30 | $115.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $197.75M 10-Q · filed 2019-08-09 | $242.13M derived: sum of 3 quarters · filed 2020-03-02 | $236.31M derived: sum of 4 quarters · filed 2020-03-02 |
| 2019-03-31 | $82.35M 10-Q · filed 2019-05-09 | $126.74M derived: sum of 2 quarters · filed 2020-03-02 | $120.91M derived: sum of 3 quarters · filed 2020-03-02 | $156.35M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-12-31 | $44.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $38.56M derived: sum of 2 quarters · filed 2020-03-02 | $74.00M derived: sum of 3 quarters · filed 2020-03-02 | $82.42M 10-K · filed 2020-03-02 |
| 2018-09-30 | -$5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $29.61M derived: sum of 2 quarters · filed 2019-11-07 | $38.04M 10-Q · filed 2019-11-07 | $34.80M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $35.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $43.87M 10-Q · filed 2019-08-09 | $40.63M derived: sum of 3 quarters · filed 2020-03-02 | $43.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $8.43M 10-Q · filed 2019-05-09 | $5.18M derived: sum of 2 quarters · filed 2020-03-02 | $7.56M derived: sum of 3 quarters · filed 2020-03-02 | $23.27M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$863.00K derived: sum of 2 quarters · filed 2020-03-02 | $14.84M derived: sum of 3 quarters · filed 2020-03-02 | -$22.43M 10-K · filed 2020-03-02 |
| 2017-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $18.08M derived: sum of 2 quarters · filed 2018-11-07 | -$19.19M 10-Q · filed 2018-11-07 | -$54.10M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $15.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$21.57M 10-Q · filed 2018-08-02 | -$56.47M derived: sum of 3 quarters · filed 2019-03-01 | -$14.34M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$37.27M 10-Q · filed 2018-05-03 | -$72.18M derived: sum of 2 quarters · filed 2019-03-01 | -$30.04M derived: sum of 3 quarters · filed 2019-03-01 | $11.77M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$34.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $7.23M derived: sum of 2 quarters · filed 2019-03-01 | $49.03M derived: sum of 3 quarters · filed 2019-03-01 | $35.03M 10-K · filed 2019-03-01 |
| 2016-09-30 | $42.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $83.94M derived: sum of 2 quarters · filed 2017-11-01 | $69.94M 10-Q · filed 2017-11-01 | $70.23M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $41.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $27.81M 10-Q · filed 2017-07-28 | $28.10M derived: sum of 3 quarters · filed 2018-03-01 | $17.66M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$14.00M 10-Q · filed 2017-05-05 | -$13.71M derived: sum of 2 quarters · filed 2018-03-01 | -$24.15M derived: sum of 3 quarters · filed 2018-03-01 | -$46.75M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $291.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$10.15M derived: sum of 2 quarters · filed 2018-03-01 | -$32.75M derived: sum of 3 quarters · filed 2018-03-01 | $14.24M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$10.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$33.04M derived: sum of 2 quarters · filed 2016-10-28 | $13.95M 10-Q · filed 2016-10-28 | -$1.89M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$22.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $24.39M 10-Q · filed 2016-08-01 | $8.55M derived: sum of 3 quarters · filed 2017-03-01 | $2.44M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $46.99M 10-Q · filed 2016-04-29 | $31.16M derived: sum of 2 quarters · filed 2017-03-01 | $25.05M derived: sum of 3 quarters · filed 2017-03-01 | $12.10M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$15.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$21.94M derived: sum of 2 quarters · filed 2017-03-01 | -$34.89M derived: sum of 3 quarters · filed 2017-03-01 | $3.85M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$6.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$19.05M derived: sum of 2 quarters · filed 2015-11-09 | $19.68M 10-Q · filed 2015-11-09 | $9.10M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$12.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $25.79M 10-Q · filed 2015-08-11 | $15.21M derived: sum of 3 quarters · filed 2016-02-29 | -$10.42M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $38.74M 10-Q · filed 2015-05-01 | $28.16M derived: sum of 2 quarters · filed 2016-02-29 | $2.52M derived: sum of 3 quarters · filed 2016-02-29 | -$1.24M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$10.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$36.22M derived: sum of 2 quarters · filed 2016-02-29 | -$39.98M derived: sum of 3 quarters · filed 2016-02-29 | -$18.81M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$25.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$29.40M derived: sum of 2 quarters · filed 2014-10-24 | -$8.23M 10-Q · filed 2014-10-24 | -$28.94M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $17.40M 10-Q · filed 2014-07-25 | -$3.31M derived: sum of 3 quarters · filed 2015-03-02 | -$22.64M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $21.17M 10-Q · filed 2014-04-25 | $454.00K derived: sum of 2 quarters · filed 2015-03-02 | -$18.88M derived: sum of 3 quarters · filed 2015-03-02 | -$24.71M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$20.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$40.04M derived: sum of 2 quarters · filed 2015-03-02 | -$45.88M derived: sum of 3 quarters · filed 2015-03-02 | -$26.98M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$19.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$25.17M derived: sum of 2 quarters · filed 2013-10-25 | -$6.26M 10-Q · filed 2013-10-25 | $5.78M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $13.07M 10-Q · filed 2013-07-26 | $25.11M derived: sum of 3 quarters · filed 2014-03-03 | $27.10M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $18.90M 10-Q · filed 2013-04-26 | $30.94M derived: sum of 2 quarters · filed 2014-03-03 | $32.94M derived: sum of 3 quarters · filed 2014-03-03 | -$38.03M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $12.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $14.03M derived: sum of 2 quarters · filed 2014-03-03 | -$56.94M derived: sum of 3 quarters · filed 2014-03-03 | $17.34M 10-K · filed 2014-03-03 |
| 2011-09-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$68.97M derived: sum of 2 quarters · filed 2012-10-26 | $5.30M 10-Q · filed 2012-10-26 | -$4.75M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$70.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $3.30M 10-Q · filed 2012-07-27 | -$6.74M derived: sum of 3 quarters · filed 2013-02-26 | -$63.00K derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $74.27M 10-Q · filed 2012-04-27 | $64.22M derived: sum of 2 quarters · filed 2013-02-26 | $70.91M derived: sum of 3 quarters · filed 2013-02-26 | $60.50M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | -$10.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$3.37M derived: sum of 2 quarters · filed 2013-02-26 | -$13.77M derived: sum of 3 quarters · filed 2013-02-26 | -$31.08M 10-K · filed 2013-02-26 |
| 2010-09-30 | $6.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$3.72M derived: sum of 2 quarters · filed 2011-10-28 | -$21.03M 10-Q · filed 2011-10-28 | $40.87M derived: sum of 4 quarters · filed 2012-04-20 |
| 2010-06-30 | -$10.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$27.71M 10-Q · filed 2011-07-29 | $34.19M derived: sum of 3 quarters · filed 2012-04-20 | -$21.50M derived: sum of 4 quarters · filed 2012-04-20 |
| 2010-03-31 | -$17.30M 10-Q · filed 2011-04-29 | $44.59M derived: sum of 2 quarters · filed 2012-04-20 | -$11.10M derived: sum of 3 quarters · filed 2012-04-20 | |
| 2009-12-31 | $61.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-20 | $6.21M derived: sum of 2 quarters · filed 2012-04-20 | $14.42M 10-K/A · filed 2012-04-20 | |
| 2009-09-30 | -$55.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$47.48M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | $8.21M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | -$9.99M 10-K · filed 2011-02-25 |
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