Upland Software (FRA:16U) Ending Cash Position : €213.1 Mil (As of Mar. 2024)

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What is Upland Software Ending Cash Position?

Upland Software's Ending Cash Position for the quarter that ended in Mar. 2024 was €213.1 Mil.

Upland Software's quarterly Ending Cash Position declined from Sep. 2023 (€224.5 Mil) to Dec. 2023 (€216.9 Mil) and declined from Dec. 2023 (€216.9 Mil) to Mar. 2024 (€213.1 Mil).

Upland Software's annual Ending Cash Position increased from Dec. 2021 (€167.4 Mil) to Dec. 2022 (€234.7 Mil) but then declined from Dec. 2022 (€234.7 Mil) to Dec. 2023 (€216.9 Mil).

Upland Software Ending Cash Position Historical Data

The historical data trend for Upland Software's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Upland Software Ending Cash Position Chart

Upland Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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157.52

205.52

167.41

234.73

216.93

Upland Software Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															240.71	242.34	224.50	216.93	213.09

Upland Software Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Upland Software's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	228.015	+	-11.09
	=	216.9

Upland Software's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	217.634	+	-4.549
	=	213.1

Upland Software Ending Cash Position Related Terms

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Upland Software (FRA:16U) Business Description

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UPLD:USA

Address

401 Congress Avenue, Suite 1850, Frost Bank Tower, Austin, TX, USA, 78701-3788

Website

https://www.uplandsoftware.com

Upland Software Inc is a provider of cloud-based enterprise work management software. The company provides a family of cloud-based enterprise work management software applications for the information technology, process excellence, finance, professional services and marketing functions within organizations. It services customers ranging from corporations and Government agencies to small- and medium-sized businesses engaged in the field of financial services, retail, technology, manufacturing, education, consumer goods, media, and telecommunications, Government, food and beverage, healthcare and life sciences, chemicals and travel and hospitality.

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