Upbound Group, Inc. Cash and Restricted Cash
Upbound Group, Inc. (UPBD) had Cash and Restricted Cash of $105.30 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $105.30M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $98.41M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $120.53M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $107.02M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $105.30M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $98.41M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $120.53M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $107.02M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $106.84M 10-Q · filed 2026-07-31 |
| 2025-03-31 | $107.33M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $60.86M 10-Q · filed 2026-07-31 |
| 2024-09-30 | $85.05M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $82.52M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $84.79M 10-Q · filed 2025-05-02 |
| 2023-12-31 | $93.70M 10-K · filed 2026-02-23 |
| 2023-09-30 | $105.73M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $86.80M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $171.70M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $144.14M 10-K · filed 2026-02-23 |
| 2022-09-30 | $165.63M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $112.17M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $95.68M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $108.33M 10-K · filed 2025-02-25 |
| 2020-12-31 | $159.45M 10-K · filed 2024-02-27 |
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