Unifi (UFI) Cash & Equivalents (2010 - 2026)
Unifi (UFI) posted Cash & Equivalents of $25.07 million for fiscal Q4 2026 (quarter ended Jun 28, 2026), up 10.6% from $22.66 million a year earlier but down 5.6% from the prior quarter.
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Analysis
Unifi (UFI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Since fiscal Q1 2011, Unifi has reported Cash & Equivalents for 64 quarters.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -20.4% (FY2021 to FY2026).
- In prior fiscal years, Unifi's Cash & Equivalents was $22.66 million in FY2025 (-15.4%), $26.81 million in FY2024 (-42.9%), $46.96 million in FY2023 (-11.9%) and $53.29 million in FY2022 (-31.9%).
- Quarterly Cash & Equivalents has run from a low of $13.7 million in fiscal Q1 2025 to a high of $53.29 million in fiscal Q4 2022 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last four quarters, with growth averaging 0.9% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q3 2026, with growth of 63.4%; the weakest was fiscal Q1 2025, with a decline of 73.4%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $26.56 million (Q3 2026), $30.19 million (Q2 2026) and $20.56 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 221.03 Bn | 204.14 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 141.47 Bn | 134.60 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 77.59 Bn | 76.63 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 61.84 Bn | 59.74 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 37.84 Bn | 27.46 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.77 Bn | 30.64 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Qnity Electronics | 27.51 Bn | 24.93 Bn | 666.00 Mn | 961.00 Mn |
| 8 | Ati | 26.21 Bn | 24.36 Bn | 309.80 Mn | 783.00 Mn |
| 9 | Ppg Industries | 23.37 Bn | 16.17 Bn | 1.81 Bn | 1.52 Bn |
| 10 | Unifi | 121.75 Mn | 19.37 Mn | 14.34 Mn | 25.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 25.07 Mn |
| Mar 29, 2026 | 26.56 Mn |
| Dec 28, 2025 | 30.19 Mn |
| Sep 28, 2025 | 20.56 Mn |
| Jun 29, 2025 | 22.66 Mn |
| Mar 30, 2025 | 16.26 Mn |
| Dec 29, 2024 | 18.67 Mn |
| Sep 29, 2024 | 13.70 Mn |
| Jun 30, 2024 | 26.81 Mn |
| Mar 31, 2024 | 27.66 Mn |
| Dec 31, 2023 | 35.98 Mn |
| Oct 1, 2023 | 51.52 Mn |
| Jul 2, 2023 | 46.96 Mn |
| Apr 2, 2023 | 49.71 Mn |
| Jan 1, 2023 | 50.78 Mn |
| Oct 2, 2022 | 47.20 Mn |
| Jul 3, 2022 | 53.29 Mn |
| Mar 27, 2022 | 52.97 Mn |
| Dec 26, 2021 | 47.62 Mn |
| Sep 26, 2021 | 49.56 Mn |
API Access
Unifi Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UFI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UFI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UFI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();