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

Unifi has disclosed Cash & Equivalents across 17 years of filings, most recently posting $26.6 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $26.6 million, up 63.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $26.6 million (up 63.4% YoY), and the FY2025 annual result was $22.7 million, down 15.45% from the prior year.
• Cash & Equivalents came in at $26.6 million for Q1 2026 at Unifi, down from $30.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $53.3 million in Q3 2022 to a low of $13.7 million in Q3 2024.
• The 5-year median for Cash & Equivalents is $30.2 million (2025), against an average of $34.8 million.
• Across the five-year window, Cash & Equivalents plunged 73.4% in 2024 and surged 63.4% in 2026, its largest moves.
• Unifi's Cash & Equivalents stood at $47.2 million in 2022, then slipped by 23.77% to $36.0 million in 2023, then slumped by 48.11% to $18.7 million in 2024, then soared by 61.72% to $30.2 million in 2025, then dropped by 12.03% to $26.6 million in 2026.
• The last three Cash & Equivalents figures came in at $26.6 million (Q1 2026), $30.2 million (Q4 2025), and $20.6 million (Q3 2025), per Business Quant data.