UPEXI, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
UPEXI, INC. (UPXI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $2.80 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-17.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-17
- UPEXI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was -$737.93K, a 165.36% decline year-over-year.
- UPEXI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was $1.13M.
- UPEXI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was $2.80M, a 21.16% increase from fiscal 2025.
- UPEXI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $2.31M.
- UPEXI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$4.42M.
- UPEXI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$7.38M, a 154.11% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.80M 10-K · filed 2026-09-17 | |||
| 2026-03-31 | $507.70K 10-Q · filed 2026-05-12 | |||
| 2025-12-31 | -$1.36M 10-Q · filed 2026-02-10 | |||
| 2025-09-30 | -$737.93K 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | $2.31M 10-K · filed 2026-09-17 | |||
| 2025-03-31 | -$431.02K 10-Q · filed 2026-05-12 | |||
| 2024-12-31 | -$255.07K 10-Q · filed 2026-02-10 | |||
| 2024-09-30 | $1.13M 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | -$4.42M 10-K · filed 2025-09-24 | |||
| 2022-06-30 | -$7.38M 10-K · filed 2022-09-28 | |||
| 2021-06-30 | $13.65M 10-K · filed 2022-09-28 |
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