UPWORK INC. Cash and Restricted Cash
UPWORK INC. (UPWK) had Cash and Restricted Cash of $673.11 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $673.11M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $535.88M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $478.91M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $476.01M.
| 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 | $673.11M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $535.88M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $478.91M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $476.01M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $506.90M 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $524.19M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $505.59M 10-Q · filed 2026-08-10 | |
| 2024-09-30 | $506.87M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $405.85M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $251.99M 10-Q · filed 2025-05-05 | |
| 2023-12-31 | $296.42M 10-K · filed 2026-02-13 | |
| 2023-09-30 | $329.19M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $336.15M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $286.63M 10-Q · filed 2024-05-01 | |
| 2022-12-31 | $295.23M 10-K · filed 2026-02-13 | |
| 2022-09-30 | $330.68M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $328.11M 10-Q · filed 2023-08-02 | |
| 2022-03-31 | $321.59M 10-Q · filed 2023-05-03 | |
| 2021-12-31 | $352.06M 10-K · filed 2025-02-13 | |
| 2021-09-30 | $776.61M 10-Q · filed 2022-10-26 | |
| 2021-06-30 | $300.17M 10-Q · filed 2022-07-27 | |
| 2021-03-31 | $269.06M 10-Q · filed 2022-04-27 | |
| 2020-12-31 | $232.46M 10-K · filed 2024-02-15 | |
| 2020-09-30 | $219.71M 10-Q · filed 2021-10-27 | |
| 2020-06-30 | $209.05M 10-Q · filed 2021-07-29 | |
| 2020-03-31 | $191.93M 10-Q · filed 2021-05-04 | |
| 2019-12-31 | $159.60M 10-K · filed 2023-02-16 | |
| 2019-09-30 | $188.51M 10-Q · filed 2020-11-04 | $71.16M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $188.00M 10-Q · filed 2020-08-04 | $67.09M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $171.81M 10-Q · filed 2020-05-06 | $49.22M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $230.07M 10-K · filed 2022-02-15 | $129.13M 10-Q · filed 2019-05-08 |
| 2018-09-30 | $27.05M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $31.33M 10-Q · filed 2019-08-07 | |
| 2018-03-31 | $26.46M 10-Q · filed 2019-05-08 | |
| 2017-12-31 | $111.10M 10-K · filed 2021-02-24 | $21.59M 10-Q · filed 2019-05-08 |
| 2016-12-31 | $89.68M 10-K · filed 2020-03-02 |
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