Upstart Cash from 2010 to 2025

UPST Stock  USD 49.70  1.30  2.55%   
Upstart Holdings Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 462.3 M in 2025. Cash is the total amount of money in the form of currency that Upstart Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
788.4 M
Current Value
462.3 M
Quarterly Volatility
287.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Upstart Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Upstart Holdings' main balance sheet or income statement drivers, such as Tax Provision of 194.2 K, Net Interest Income of 145.1 M or Interest Income of 195.7 M, as well as many indicators such as Price To Sales Ratio of 9.52, Dividend Yield of 0.0 or PTB Ratio of 10.45. Upstart financial statements analysis is a perfect complement when working with Upstart Holdings Valuation or Volatility modules.
  
Check out the analysis of Upstart Holdings Correlation against competitors.
For more information on how to buy Upstart Stock please use our How to Invest in Upstart Holdings guide.

Latest Upstart Holdings' Cash Growth Pattern

Below is the plot of the Cash of Upstart Holdings over the last few years. Cash refers to the most liquid asset of Upstart Holdings, which is listed under current asset account on Upstart Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Upstart Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Upstart Holdings account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Upstart Holdings' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Upstart Holdings' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Upstart Cash Regression Statistics

Arithmetic Mean249,900,515
Geometric Mean147,312,427
Coefficient Of Variation115.00
Mean Deviation222,442,644
Median74,294,000
Standard Deviation287,381,829
Sample Variance82588.3T
Range935.8M
R-Value0.70
Mean Square Error45316.5T
R-Squared0.49
Significance0
Slope42,161,929
Total Sum of Squares1238824.7T

Upstart Cash History

2025462.3 M
2024788.4 M
2023368.4 M
2022422.4 M
2021986.6 M
2020250.8 M
201950.8 M

Other Fundumenentals of Upstart Holdings

Upstart Holdings Cash component correlations

About Upstart Holdings Financial Statements

Upstart Holdings shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Upstart Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Upstart Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Upstart Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash788.4 M462.3 M
Cash And Short Term Investments829.7 M468.8 M
Change In Cash508.5 M533.9 M
Free Cash Flow185.5 M194.8 M
Begin Period Cash Flow467.8 M388.1 M
Total Cashflows From Investing Activities-131.2 M-137.8 M
Other Cashflows From Financing Activities-2.8 M-2.6 M
Other Non Cash Items126.3 M132.7 M
Total Cash From Operating Activities186.3 M195.6 M
Total Cash From Financing Activities559.9 M311.8 M
End Period Cash Flow976.3 M516.3 M
Other Cashflows From Investing Activities-173.6 M-164.9 M
Cash And Cash Equivalents Changes-592.9 M-563.3 M
Cash Flows Other Operating333.2 M349.8 M
Free Cash Flow Yield 0.03  0.04 
Operating Cash Flow Per Share 2.08  2.19 
Free Cash Flow Per Share 2.07  2.18 
Cash Per Share 9.28  4.70 
EV To Operating Cash Flow 33.12  53.99 
EV To Free Cash Flow 33.27  31.61 
Price To Operating Cash Flows Ratio 29.56  52.70 
Price To Free Cash Flows Ratio 29.69  28.21 
Cash Ratio 2.22  3.13 
Cash Conversion Cycle 66.11  58.77 
Operating Cash Flow Sales Ratio 0.30  0.31 
Free Cash Flow Operating Cash Flow Ratio 1.00  0.74 
Cash Flow Coverage Ratios 0.13  0.13 
Price Cash Flow Ratio 29.56  52.70 
Cash Flow To Debt Ratio 0.13  0.13 

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Additional Tools for Upstart Stock Analysis

When running Upstart Holdings' price analysis, check to measure Upstart Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Upstart Holdings is operating at the current time. Most of Upstart Holdings' value examination focuses on studying past and present price action to predict the probability of Upstart Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upstart Holdings' price. Additionally, you may evaluate how the addition of Upstart Holdings to your portfolios can decrease your overall portfolio volatility.