Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Unifi (UFI) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Unifi (UFI) over the last 17 years, with Q4 2025 value amounting to $31.3 million.

  • Unifi's Cash & Current Investments rose 4260.19% to $31.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $31.3 million, marking a year-over-year increase of 4260.19%. This contributed to the annual value of $25.4 million for FY2025, which is 1358.45% down from last year.
  • Per Unifi's latest filing, its Cash & Current Investments stood at $31.3 million for Q4 2025, which was up 4260.19% from $22.3 million recorded in Q3 2025.
  • Unifi's Cash & Current Investments' 5-year high stood at $81.6 million during Q2 2021, with a 5-year trough of $17.3 million in Q3 2024.
  • For the 5-year period, Unifi's Cash & Current Investments averaged around $44.4 million, with its median value being $51.2 million (2021).
  • As far as peak fluctuations go, Unifi's Cash & Current Investments skyrocketed by 11492.88% in 2021, and later tumbled by 6805.55% in 2024.
  • Quarter analysis of 5 years shows Unifi's Cash & Current Investments stood at $51.6 million in 2021, then rose by 0.2% to $51.7 million in 2022, then fell by 21.51% to $40.6 million in 2023, then plummeted by 45.95% to $21.9 million in 2024, then surged by 42.6% to $31.3 million in 2025.
  • Its Cash & Current Investments stands at $31.3 million for Q4 2025, versus $22.3 million for Q3 2025 and $25.4 million for Q2 2025.