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

Ufp Technologies has reported Cash & Current Investments for 17 years, with the latest figure at $20.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 42.4% year-over-year to $20.0 million; the trailing twelve-month figure through Mar 2026 stood at $20.0 million (up 42.4% YoY), and the FY2025 full-year result was $20.3 million, up 50.94% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $20.0 million, down from $20.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $20.3 million in Q4 2025, with the low at $3.7 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $11.7 million across 5 years, with a median of $12.4 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 85.61% — and 2024, when it soared 216.16%.
• Ufp Technologies' Cash & Current Investments 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.