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

Unifi has reported Short-term Investments for 16 years, with the latest figure at $1.9 million in Q1 2026.

• Quarterly Short-term Investments fell 50.3% year-over-year to $1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 million (down 50.3% YoY) and the FY2025 annual result came in at $2.8 million, up 5.39% from the prior year.
• Short-term Investments improved to $1.9 million in Q1 2026 per UFI's latest filing, from $1.1 million in the prior quarter.
• Over five years, Short-term Investments peaked at $6.9 million in Q3 2022 and troughed at $1.1 million in Q4 2025.
• A 5-year average of $3.6 million and a median of $3.5 million in 2024 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2022 and 2025: Short-term Investments surged 106.82% in 2022, then tumbled 66.6% in 2025.
• Over 5 years, Short-term Investments stood at $4.5 million in 2022, then climbed by 2.22% to $4.6 million in 2023, then slipped by 29.06% to $3.3 million in 2024, then sank by 66.6% to $1.1 million in 2025, then soared by 75.18% to $1.9 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $1.9 million, $1.1 million, and $1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.