What is Upexi's cash & equivalents?

Upexi (UPXI) reported cash & equivalents of $3.48M in Q1 2026.

How has Upexi's cash & equivalents changed year-over-year?

Upexi's cash & equivalents increased by 1411.7% year-over-year, from $230.39K to $3.48M.

What is the long-term trend for Upexi's cash & equivalents?

Over 4 years (2021 to 2025), Upexi's cash & equivalents has grown at a -32.7% compound annual growth rate (CAGR), from $14.53M to $2.98M.

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.

Upexi UPXI Cash & Equivalents

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Other financials

Income statement

See full

Revenue$4.6M+44.2%

Gross profit$4.4M+179%

Operating income-$106.8M-2,877%

Net income-$109.3M-2,754%

EPS (diluted)-$1.67+41.8%

Balance sheet

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Total debt$242.5M+12,119%

Total equity-$51.9M-2,905%

Total assets$200.4M+1,230%

Cash flow

See full

Operating cash flow-$4.8M-513%

CapEx$11.7K-61.7%

Free cash flow-$4.8M-492%

Valuation

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Market cap$59.22M-50.6%

Enterprise value$298.19M+116%

P/S2.3×-5.3×

Profitability

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Gross margin87%+32.6pp

Operating margin-839.8%-1,002pp

Net margin-874%-1,071pp

FCF margin-83.2%—

Returns & leverage

See full

Return on equity-468.5%-935pp

Debt / equity4.4×+3.8×

Current ratio1.7×+1.4×

Where this comes from

Reported directly by Upexi in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Upexi’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Upexi's cash & equivalents?: Upexi (UPXI) reported cash & equivalents of $3.48M in Q1 2026.
How has Upexi's cash & equivalents changed year-over-year?: Upexi's cash & equivalents increased by 1411.7% year-over-year, from $230.39K to $3.48M.
What is the long-term trend for Upexi's cash & equivalents?: Over 4 years (2021 to 2025), Upexi's cash & equivalents has grown at a -32.7% compound annual growth rate (CAGR), from $14.53M to $2.98M.
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.