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UNITED PARCEL SERVICE INC Short-Term Investments 2008-2025 | UPS

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What is short-term investments?

Short-term investments are marketable securities and other investments that can be readily converted to cash within one year.

What is UNITED PARCEL SERVICE INC's current short-term investments?

UNITED PARCEL SERVICE INC (UPS) annual short-term investments for 2024 was $206.0M, a 92.81% decline from 2023. UNITED PARCEL SERVICE INC short-term investments for the quarter ending September 30, 2025 was $68.0M.

What was UNITED PARCEL SERVICE INC's short-term investments in 2023?

UNITED PARCEL SERVICE INC annual short-term investments for 2023 was $2.87B, a 43.95% increase from 2022.

What was UNITED PARCEL SERVICE INC's short-term investments in 2022?

UNITED PARCEL SERVICE INC annual short-term investments for 2022 was $1.99B, a 492.56% increase from 2021.

What is UNITED PARCEL SERVICE INC's 5-year short-term investments CAGR?

UNITED PARCEL SERVICE INC short-term investments grew at a compound annual growth rate (CAGR) of 16.35% from FY2019 to FY2024, going from $503.0M to $206.0M over 5 years.

Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-16.4%
FY2019
$503.0M
FY2024
$206.0M
0809101112131415161718192021222324
5 years selected
Short-Term Investments History
PeriodValueChangeSource
FY2024$206.0M-92.8%10-K
FY2023$2.87B+43.9%10-K
FY2022$1.99B+492.6%10-K
FY2021$336.0M-16.8%10-K
FY2020$404.0M-19.7%10-K
FY2019$503.0M-37.9%10-K
FY2018$810.0M+8.1%10-K
FY2017$749.0M-31.3%10-K
FY2016$1.09B-45.3%10-K
FY2015$2.00B+101.2%10-K
FY2014$992.0M+71.0%10-K
FY2013$580.0M-2.8%10-K
FY2012$597.0M-51.9%10-K
FY2011$1.24B+74.5%10-K
FY2010$711.0M+27.4%10-K
FY2009$558.0M+3.0%10-K
FY2008$542.0M-10-K
Company: UNITED PARCEL SERVICE INCTicker: UPSSector: OtherIndustry: Trucking & Courier Services (No Air)View company profile →