End Cash: The amount of cash held by the company for the given period.
Wheels Up Experience Inc. (UP) had End Cash of $120.08M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$182.00M |
|
$-107.25M |
|
$160.31M |
|
$21.68M |
|
$256.39M |
|
$-74.39M |
|
$-32.98M |
|
$-107.37M |
|
$-107.37M |
|
$-107.25M |
|
$-107.25M |
|
$-107.25M |
|
$-107.25M |
|
$-74.39M |
|
$-37.24M |
|
36.12M |
|
36.12M |
|
$-2.97 |
|
$-2.97 |
|
| Balance Sheet Financials | |
$221.93M |
|
$223.27M |
|
$704.64M |
|
$926.57M |
|
$785.26M |
|
$581.18M |
|
$701.61M |
|
$1.49B |
|
$-560.30M |
|
$-834.24M |
|
$-560.30M |
|
36.27M |
|
| Cash Flow Statement Financials | |
$-191.26M |
|
$-66.52M |
|
$213.77M |
|
$164.50M |
|
|
End Cash |
$120.08M |
$-44.43M |
|
$55.48M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.28 |
|
-- |
|
-- |
|
27.83 |
|
-1.07 |
|
11.91% |
|
-40.87% |
|
-40.87% |
|
-- |
|
-58.99% |
|
-58.93% |
|
$-257.58M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
2.42 |
|
6.46 |
|
13.93 |
|
19.14% |
|
12.86% |
|
-11.57% |
|
-513.55% |
|
$-15.45 |
|
$-7.13 |
|
$-5.30 |
|