End Cash: The amount of cash held by the company for the given period.
Upland Software, Inc. (UPLD) had End Cash of $41.64M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$53.38M |
|
$-14.48M |
|
$13.44M |
|
$39.95M |
|
$60.42M |
|
$-7.04M |
|
$-6.17M |
|
$-13.20M |
|
$-13.20M |
|
$-13.03M |
|
$-13.03M |
|
$-13.03M |
|
$-13.03M |
|
$-7.04M |
|
$5.51M |
|
28.52M |
|
28.52M |
|
$-0.51 |
|
$-0.51 |
|
| Balance Sheet Financials | |
$83.39M |
|
$1.97M |
|
$358.33M |
|
$441.72M |
|
$89.64M |
|
$252.46M |
|
$394.48M |
|
$484.11M |
|
$-42.39M |
|
$-379.61M |
|
$-42.39M |
|
28.71M |
|
| Cash Flow Statement Financials | |
$11.59M |
|
$8.01M |
|
$-36.26M |
|
$57.05M |
|
|
End Cash |
$41.64M |
$-15.41M |
|
$5.75M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.93 |
|
-- |
|
-- |
|
1.20 |
|
-6.03 |
|
74.83% |
|
-13.18% |
|
-13.18% |
|
-- |
|
-24.73% |
|
-27.13% |
|
$10.54M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
1.94 |
|
46.28 |
|
30.74% |
|
3.43% |
|
-2.95% |
|
-6.20% |
|
$-1.48 |
|
$0.37 |
|
$0.41 |
|