Increase/Decrease in Cash: The total change in cash for the company over the given period.
Upstart Holdings, Inc. (UPST) had Increase/Decrease in Cash of $-139.36M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$277.11M |
|
$31.80M |
|
$49.79M |
|
$227.31M |
|
$253.44M |
|
$23.67M |
|
$8.26M |
|
$31.93M |
|
$31.93M |
|
$31.80M |
|
$31.80M |
|
$31.80M |
|
$31.80M |
|
$23.67M |
|
$29.80M |
|
96.68M |
|
109.72M |
|
$0.33 |
|
$0.23 |
|
| Balance Sheet Financials | |
$878.15M |
|
$44.26M |
|
$2.03B |
|
$2.90B |
|
$2.12B |
|
-- |
|
$40.55M |
|
$2.16B |
|
$743.72M |
|
$676.66M |
|
$743.72M |
|
97.28M |
|
| Cash Flow Statement Financials | |
$-256.28M |
|
$-308.91M |
|
$425.83M |
|
$976.26M |
|
$836.90M |
|
|
Increase/Decrease in Cash |
$-139.36M |
$99.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.41 |
|
-- |
|
-- |
|
-- |
|
2.69 |
|
82.03% |
|
8.54% |
|
8.54% |
|
-- |
|
11.52% |
|
11.48% |
|
$-270.76M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
-- |
|
-- |
|
4.28% |
|
4.70% |
|
1.09% |
|
4.28% |
|
$7.65 |
|
$-2.47 |
|
$-2.34 |
|