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

Unifi has reported Cash & Current Investments for 17 years, with the latest figure at $28.5 million in Q1 2026.

• Quarterly Cash & Current Investments rose 41.63% year-over-year to $28.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.5 million (up 41.63% YoY) and the FY2025 annual result came in at $25.4 million, down 13.58% from the prior year.
• Cash & Current Investments eased to $28.5 million in Q1 2026 per UFI's latest filing, from $31.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $60.2 million in Q3 2022 and troughed at $17.3 million in Q3 2024.
• A 5-year average of $38.4 million and a median of $31.3 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments slumped 68.06% in 2024, then soared 42.6% in 2025.
• Over 5 years, Cash & Current Investments stood at $51.7 million in 2022, then decreased by 21.51% to $40.6 million in 2023, then sank by 45.95% to $21.9 million in 2024, then soared by 42.6% to $31.3 million in 2025, then fell by 8.98% to $28.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $28.5 million, $31.3 million, and $22.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.