Unifi (UFI) Cash & Equivalents (2010 - 2026)

Unifi has reported Cash & Equivalents for 17 years, with the latest figure at $26.6 million in Q1 2026.

• Quarterly Cash & Equivalents rose 63.4% year-over-year to $26.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.6 million (up 63.4% YoY) and the FY2025 annual result came in at $22.7 million, down 15.45% from the prior year.
• Cash & Equivalents eased to $26.6 million in Q1 2026 per UFI's latest filing, from $30.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $53.3 million in Q3 2022 and troughed at $13.7 million in Q3 2024.
• A 5-year average of $34.8 million and a median of $30.2 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents plunged 73.4% in 2024, then jumped 63.4% in 2026.
• Over 5 years, Cash & Equivalents stood at $47.2 million in 2022, then declined by 23.77% to $36.0 million in 2023, then slumped by 48.11% to $18.7 million in 2024, then surged by 61.72% to $30.2 million in 2025, then fell by 12.03% to $26.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $26.6 million, $30.2 million, and $20.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.