Screener
Upbound Group, Inc. UPBD Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Upbound Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Upbound Group, Inc.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 6:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-029049
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from debt | 105,000 | 459,000 |
| Repayments of debt | (236,188) | (237,188) |
| Dividends paid | (23,106) | (21,393) |
| Net cash (used in) provided by financing activities | (158,653) | 194,198 |
| Effect of exchange rate changes on cash | (100) | (26) |
| Net (decrease) increase in cash and cash equivalents | (22,116) | 46,465 |
| Cash and cash equivalents at beginning of period | 120,528 | 60,860 |
| Cash and cash equivalents at end of period | $98,412 | $107,325 |
Item 1. Condensed Consolidated Financial Statements.
FAQ
- What is Upbound Group, Inc.'s cash & equivalents?
- Upbound Group, Inc. (UPBD) reported cash & equivalents of $98.41M in Q1 2026.
- How has Upbound Group, Inc.'s cash & equivalents changed year-over-year?
- Upbound Group, Inc.'s cash & equivalents decreased by 8.3% year-over-year, from $107.33M to $98.41M.
- What is the long-term trend for Upbound Group, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Upbound Group, Inc.'s cash & equivalents has grown at a -5.4% compound annual growth rate (CAGR), from $159.45M to $120.53M.
- 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.
Ask your AI about Upbound Group, Inc.'s cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude