CN Healthy Food Tech (UCFI) Cash & Equivalents (2023 - 2025)
CN Healthy Food Tech (UCFI) reported Cash & Equivalents of $33.0 million for Q4 2025, down 20.32% on a YoY basis from $41.4 million in Q4 2024, and down 11.27% sequentially from $37.2 million in Q3 2025.
CN Healthy Food Tech (UCFI) Cash & Equivalents (2023 - 2025) Analysis & Trends
CN Healthy Food Tech (UCFI) has 3 years of Cash & Equivalents data on file, last reported at $33.0 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 20.32% year-over-year to $33.0 million; the trailing twelve-month figure through Dec 2025 stood at $33.0 million (down 20.32% YoY), and the FY2025 full-year result was $33.0 million, down 20.32% from the prior year.
- Cash & Equivalents slipped to $33.0 million in Q4 2025, from $37.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $41.4 million in Q4 2024 to a low of $88.0 in Q1 2025.
- A 3-year average of $12.5 million and a median of $179323.0 in 2024 frame the typical range for Cash & Equivalents.
- Peak annual rise in Cash & Equivalents reached 1206361.54% in 2025, while the deepest fall reached 99.95% in 2025.
- Tracing UCFI's Cash & Equivalents over 3 years: stood at $656977.0 in 2023, then surged by 6206.59% to $41.4 million in 2024, then slipped by 20.32% to $33.0 million in 2025.
- Business Quant data shows UCFI's Cash & Equivalents at $33.0 million in Q4 2025, $37.2 million in Q3 2025, and $25164.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SIM Acquisition Corp. I | 314.52 Mn | 314.52 Mn | - | 468,399.00 |
| 2 | Thayer Ventures Acquisition | 208.29 Mn | 208.29 Mn | - | - |
| 3 | Newbury Street II Acquisition | 185.26 Mn | 185.26 Mn | - | 497,393.00 |
| 4 | Dynamix | 178.78 Mn | 178.78 Mn | - | 223,698.00 |
| 5 | Hallmark Venture | 103.01 Mn | 102.76 Mn | - | 250,000.00 |
| 6 | Voyager Acquisition | 99.58 Mn | 99.45 Mn | - | 133,831.00 |
| 7 | Gores Holdings X | 95.80 Mn | 95.37 Mn | - | 194,541.00 |
| 8 | Archimedes Tech SPAC Partners | 89.88 Mn | 89.88 Mn | - | 1.36 Mn |
| 9 | Cohen Circle Acquisition | 80.05 Mn | 80.05 Mn | - | 1.46 Mn |
| 10 | CN Healthy Food Tech | 55.14 Mn | 22.12 Mn | - | 33.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 33.01 Mn |
| Sep 30, 2025 | 37.21 Mn |
| Jun 30, 2025 | 25,164.00 |
| Mar 31, 2025 | 88.00 |
| Dec 31, 2024 | 41.43 Mn |
| Sep 30, 2024 | 3,084.00 |
| Jun 30, 2024 | 91,446.00 |
| Mar 31, 2024 | 179,323.00 |
| Dec 31, 2023 | 656,977.00 |