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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
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Unifi (UFI) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Unifi (UFI) over the last 17 years, with Q4 2025 value amounting to $30.2 million.

  • Unifi's Cash & Equivalents rose 6172.26% to $30.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $30.2 million, marking a year-over-year increase of 6172.26%. This contributed to the annual value of $22.7 million for FY2025, which is 1544.86% down from last year.
  • Latest data reveals that Unifi reported Cash & Equivalents of $30.2 million as of Q4 2025, which was up 6172.26% from $20.6 million recorded in Q3 2025.
  • Unifi's 5-year Cash & Equivalents high stood at $78.3 million for Q2 2021, and its period low was $13.7 million during Q3 2024.
  • For the 5-year period, Unifi's Cash & Equivalents averaged around $40.8 million, with its median value being $47.1 million (2022).
  • As far as peak fluctuations go, Unifi's Cash & Equivalents surged by 12638.88% in 2021, and later tumbled by 7340.0% in 2024.
  • Over the past 5 years, Unifi's Cash & Equivalents (Quarter) stood at $47.6 million in 2021, then decreased by 0.88% to $47.2 million in 2022, then dropped by 23.77% to $36.0 million in 2023, then tumbled by 48.11% to $18.7 million in 2024, then surged by 61.72% to $30.2 million in 2025.
  • Its Cash & Equivalents stands at $30.2 million for Q4 2025, versus $20.6 million for Q3 2025 and $22.7 million for Q2 2025.