Unifi (UFI) Short-term Investments (2011 - 2026)

Unifi has disclosed Short-term Investments across 16 years of filings, most recently posting $1.9 million for Q1 2026.

• Short-term Investments for Q1 2026 came in at $1.9 million, down 50.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 million (down 50.3% YoY), and the FY2025 annual result was $2.8 million, up 5.39% from the prior year.
• Short-term Investments came in at $1.9 million for Q1 2026 at Unifi, up from $1.1 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $6.9 million in Q3 2022 to a low of $1.1 million in Q4 2025.
• The 5-year median for Short-term Investments is $3.5 million (2024), against an average of $3.6 million.
• Across the five-year window, Short-term Investments soared 106.82% in 2022 and tumbled 66.6% in 2025, its largest moves.
• Unifi's Short-term Investments stood at $4.5 million in 2022, then gained by 2.22% to $4.6 million in 2023, then retreated by 29.06% to $3.3 million in 2024, then sank by 66.6% to $1.1 million in 2025, then jumped by 75.18% to $1.9 million in 2026.
• The last three Short-term Investments figures came in at $1.9 million (Q1 2026), $1.1 million (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.