UPLAND SOFTWARE, INC. Cash and Restricted Cash
UPLAND SOFTWARE, INC. (UPLD) had Cash and Restricted Cash of $31.67 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31.67M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30.41M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30.02M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.38M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $31.67M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $30.41M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $30.02M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $23.38M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $41.64M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $34.33M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $57.05M 10-Q · filed 2026-08-14 |
| 2024-09-30 | $59.74M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $232.38M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $231.61M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $236.56M 10-K · filed 2026-03-03 |
| 2023-09-30 | $239.59M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $262.56M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $257.72M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $248.65M 10-K · filed 2026-03-03 |
| 2022-09-30 | $241.72M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $138.28M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $130.44M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $189.16M 10-K · filed 2025-03-12 |
| 2021-09-30 | $179.58M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $176.54M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $186.67M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $250.03M 10-K/A · filed 2024-11-07 |
| 2020-09-30 | $232.97M 10-Q · filed 2021-11-03 |
| 2020-06-30 | $87.91M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $98.69M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $175.02M 10-K · filed 2023-03-01 |
| 2019-09-30 | $113.31M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $108.36M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $14.02M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $16.74M 10-K · filed 2022-02-24 |
| 2018-09-30 | $16.09M 10-Q · filed 2019-11-12 |
| 2018-06-30 | $19.04M 10-Q · filed 2019-08-09 |
| 2018-03-31 | $32.51M 10-Q · filed 2019-05-03 |
| 2017-12-31 | $22.33M 10-K · filed 2021-02-25 |
| 2016-12-31 | $28.76M 10-K · filed 2020-03-02 |
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