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UPST Cash & Debt

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As of Q1'26, UPST's cash and short-term investments stood at $514.18M, reflecting a decline from the previous quarter's $657.45M in Q4'25, while debt reached $0, marking a complete elimination from $1.90B in Q4'25. This shift indicates improved liquidity with no outstanding obligations in the latest period. Over the period from Q2'23 to Q1'26, cash levels exhibited volatility, starting at $443.67M and peaking at $793.61M in Q4'24 before fluctuating downward to $514.18M, with an overall net increase of about 16% from the start. In contrast, debt trended upward from $1.03B in Q2'23 to a high of $1.95B in Q3'25, driven by expansions in Q4'24 and Q3'25, but concluded with a sharp drop to zero in Q1'26, suggesting aggressive deleveraging that enhances the company's balance sheet stability despite cash variability.