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 Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ufp Technologies (UFPT) Cash & Equivalents (2016 - 2026)

Ufp Technologies filings provide 16 years of Cash & Equivalents readings, the most recent being $20.3 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents changed N/A to $20.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $20.3 million, a N/A change, with the full-year FY2025 number at $20.3 million, changed N/A from a year prior.
  • Cash & Equivalents hit $20.3 million in Q4 2025 for Ufp Technologies, up from $18.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $33.1 million in Q3 2021 to a low of $3.7 million in Q1 2022.
  • Median Cash & Equivalents over the past 5 years was $14.0 million (2025), compared with a mean of $14.3 million.
  • Biggest five-year swings in Cash & Equivalents: soared 246.02% in 2021 and later plummeted 85.61% in 2022.
  • Ufp Technologies' Cash & Equivalents stood at $33.1 million in 2021, then tumbled by 86.55% to $4.5 million in 2022, then surged by 43.25% to $6.4 million in 2023, then surged by 156.52% to $16.4 million in 2024, then rose by 24.12% to $20.3 million in 2025.
  • The last three reported values for Cash & Equivalents were $20.3 million (Q4 2025), $18.2 million (Q3 2025), and $14.9 million (Q2 2025) per Business Quant data.