Upland Software, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $734.2M | $1.06B | $130.4M |
| Jun 2022 | $718.1M | $1.03B | $138.3M |
| Sep 2022 | $693.6M | $1.11B | $241.7M |
| Dec 2022 | $692.3M | $1.11B | $248.7M |
| Mar 2023 | $685.0M | $965.5M | $257.7M |
| Jun 2023 | $673.3M | $956.0M | $262.6M |
| Sep 2023 | $628.2M | $893.8M | $239.6M |
| Dec 2023 | $626.1M | $870.0M | $236.6M |
| Mar 2024 | $615.8M | $754.9M | $231.6M |
| Jun 2024 | $613.0M | $739.9M | $232.4M |
| Sep 2024 | $432.2M | $554.9M | $59.7M |
| Dec 2024 | $424.6M | $529.5M | $56.4M |
| Mar 2025 | $370.1M | $457.0M | $33.7M |
| Jun 2025 | $358.0M | $441.7M | $41.0M |
| Sep 2025 | $328.8M | $409.1M | $22.8M |
| Dec 2025 | $332.5M | $413.2M | $29.4M |
| Mar 2026 | $324.5M | $402.7M | $29.8M |
| Jun 2026 | $314.2M | $356.6M | $31.0M |