Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ufp Technologies (UFPT) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Ufp Technologies (UFPT) over the last 16 years, with Q3 2025 value amounting to $18.2 million.

  • Ufp Technologies' Cash & Current Investments rose 1143.31% to $18.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.2 million, marking a year-over-year increase of 1143.31%. This contributed to the annual value of $13.4 million for FY2024, which is 15555.77% up from last year.
  • According to the latest figures from Q3 2025, Ufp Technologies' Cash & Current Investments is $18.2 million, which was up 1143.31% from $14.9 million recorded in Q2 2025.
  • Over the past 5 years, Ufp Technologies' Cash & Current Investments peaked at $33.1 million during Q3 2021, and registered a low of $3.7 million during Q1 2022.
  • For the 5-year period, Ufp Technologies' Cash & Current Investments averaged around $13.4 million, with its median value being $12.4 million (2024).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 24601.85% in 2021, then tumbled by 8560.9% in 2022.
  • Over the past 5 years, Ufp Technologies' Cash & Current Investments (Quarter) stood at $33.1 million in 2021, then plummeted by 86.55% to $4.5 million in 2022, then increased by 18.24% to $5.3 million in 2023, then skyrocketed by 155.56% to $13.4 million in 2024, then skyrocketed by 35.51% to $18.2 million in 2025.
  • Its Cash & Current Investments stands at $18.2 million for Q3 2025, versus $14.9 million for Q2 2025 and $14.0 million for Q1 2025.