Ufp Technologies (UFPT) Cash & Current Investments (2010 - 2026)

Ufp Technologies (UFPT) has 17 years of Cash & Current Investments data on file, last reported at $20.0 million in Q1 2026.

• Quarterly Cash & Current Investments rose 42.4% year-over-year to $20.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.0 million (up 42.4% YoY) and the FY2025 annual result came in at $20.3 million, up 50.94% from the prior year.
• Cash & Current Investments retreated to $20.0 million in Q1 2026, from $20.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $20.3 million in Q4 2025 to a low of $3.7 million in Q1 2022.
• A 5-year average of $11.7 million and a median of $12.4 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 85.61% — and 2024, when it soared 216.16%.
• Tracing UFPT's Cash & Current Investments over 5 years: stood at $4.5 million in 2022, then soared by 43.25% to $6.4 million in 2023, then jumped by 110.95% to $13.4 million in 2024, then jumped by 50.94% to $20.3 million in 2025, then dropped by 1.6% to $20.0 million in 2026.
• The last three Cash & Current Investments figures came in at $20.0 million (Q1 2026), $20.3 million (Q4 2025), and $18.2 million (Q3 2025), per Business Quant data.