Unifi (UFI) Cash & Current Investments (2010 - 2026)

Unifi has disclosed Cash & Current Investments across 17 years of filings, most recently posting $28.5 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $28.5 million, up 41.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $28.5 million (up 41.63% YoY), and the FY2025 annual result was $25.4 million, down 13.58% from the prior year.
• Cash & Current Investments came in at $28.5 million for Q1 2026 at Unifi, down from $31.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $60.2 million in Q3 2022 to a low of $17.3 million in Q3 2024.
• The 5-year median for Cash & Current Investments is $31.3 million (2025), against an average of $38.4 million.
• Across the five-year window, Cash & Current Investments slumped 68.06% in 2024 and jumped 42.6% in 2025, its largest moves.
• Unifi's Cash & Current Investments stood at $51.7 million in 2022, then fell by 21.51% to $40.6 million in 2023, then sank by 45.95% to $21.9 million in 2024, then jumped by 42.6% to $31.3 million in 2025, then dropped by 8.98% to $28.5 million in 2026.
• The last three Cash & Current Investments figures came in at $28.5 million (Q1 2026), $31.3 million (Q4 2025), and $22.3 million (Q3 2025), per Business Quant data.