Upwork (UPWK) - Cash on Hand

Cash on Hand as of September 2025 : NZ$1.10 Billion

According to Upwork's latest financial reports the company has NZ$1.10 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Upwork - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	NZ$1.10 B	26.81%
2023-12-31	NZ$0.86 B	-19.57%
2022-12-31	NZ$1.08 B	7.87%
2021-12-31	NZ$1.00 B	326.39%
2020-12-31	NZ$0.23 B	18.28%
2019-12-31	NZ$0.19 B	3.26%
2018-12-31	NZ$0.19 B	533.1%
2017-12-31	NZ$30.4 M	-22.92%
2016-12-31	NZ$39.44 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Perion Network PERI	NZ$0.54 B	-50.92%	🇮🇱 Israel

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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