Wheels Up Experience Inc.

UPNYSEIndustrials● Active

$7.19

$-0.01(-0.14%)

Market Cap$260487229

P/E Ratio—

52W High$70

52W Low$4.69

Avg Volume163K

Open$7.27

Beta2.07

Cash on Hand Financials Revenue

Wheels Up Experience Inc. (UP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

UP · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$133.9M▼ -38.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$133.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-38.1%

vs prior fiscal year

Latest Quarter

$54.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$133.9MCash on Hand

Total Debt$157.0MTotal Debt

Net Cash / Net Debt−$23.1MNet Debt Position

Cash vs Debt Ratio

Cash 46%Wheels Up Experience Inc. cash as % of market cap: 51.41%% · MCap $0BDebt 54%

Wheels Up Experience Inc. carries a net debt position of $23.1M. Total debt ($157.0M) exceeds cash on hand ($133.9M). Wheels Up Experience Inc. cash vs debt ratio: 46% cash / 54% debt.

Net Cash = Cash & ST Investments − Total Debt$133.9M − $157.0M = −$23.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

UP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

UP cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$133.9M-38.1%

Dec 31, 2024FY$216.4M-18.0%

Dec 31, 2023FY$263.9M-55.0%

Dec 31, 2022FY$585.9M-25.3%

Dec 31, 2021FY$784.6M+150.8%

UP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

UP vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Wheels Up Experience Inc.YOU

$133.9M$260M51.4%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Wheels Up Experience Inc. (UP) cash on hand as of December 31, 2025 is $133.9M, comprising $133.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Wheels Up Experience Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Wheels Up Experience Inc. cash reserves or cash position.

Wheels Up Experience Inc. annual cash on hand history shows decreased -38.1% in 2025: decreased -38.1% in 2025. Wheels Up Experience Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Wheels Up Experience Inc. carries total debt of $157.0M against cash of $133.9M, resulting in a net debt position of -$23.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

UP cash on hand · 5 questions

As of December 31, 2025, Wheels Up Experience Inc. (UP) has $133,926,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $133,926,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $54,126,000. Data sourced from the annual 10-K filing via FMP.

UP cash on handUP cash reservesUP cash 2025how much cash does UP have

▸ Source: FMP /balance-sheet-statement · US GAAP · Wheels Up Experience Inc. · Wheels Up Experience Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025