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Under Armour UAA Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Under Armour in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Under Armour’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 9:21 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001336917-26-000111
FAQ
- What is Under Armour's cash & equivalents?
- Under Armour (UAA) reported cash & equivalents of $398.9M in Q2 2026.
- How has Under Armour's cash & equivalents changed year-over-year?
- Under Armour's cash & equivalents decreased by 56.9% year-over-year, from $925.16M to $398.9M.
- What is the long-term trend for Under Armour's cash & equivalents?
- Over 5 years (2021 to 2026), Under Armour's cash & equivalents has grown at a -25.5% compound annual growth rate (CAGR), from $1.36B to $312.06M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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