Ufp Technologies (UFPT) Cash & Equivalents (2010 - 2026)

Ufp Technologies (UFPT) has reported Cash & Equivalents for 17 consecutive years, with $9.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 39.26% year-over-year to $9.0 million; the trailing twelve-month figure through Jun 2026 stood at $9.0 million (down 39.26% YoY), and the FY2025 full-year result was $20.3 million, up 50.94% from the prior year.
• Cash & Equivalents declined to $9.0 million in Q2 2026 per UFPT's latest filing, from $20.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $20.3 million in Q4 2025 and bottomed at $3.7 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $11.2 million across 5 years, with a median of $10.7 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 85.61% in 2022, then jumped 216.16% in 2024.
• Over 5 years, Cash & Equivalents stood at $4.5 million in 2022, then grew by 18.24% to $5.3 million in 2023, then surged by 155.56% to $13.4 million in 2024, then soared by 50.94% to $20.3 million in 2025, then plunged by 55.45% to $9.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $9.0 million, $20.0 million, and $20.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.