Ufp Technologies (UFPT) Cash & Equivalents (2010 - 2026)
Ufp Technologies posted quarterly Cash & Equivalents of $20.0 million for Q1 2026, up 42.4% year-on-year from $14.0 million in Q1 2025, and down 1.6% on a QoQ basis from $20.3 million in Q4 2025.
Ufp Technologies (UFPT) has 17 years of Cash & Equivalents data on file, last reported at $20.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $20.0 million, down from $20.3 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.
- The 5-year median for Cash & Equivalents is $12.4 million (2024), against an average of $11.7 million.
- The widest annual swing landed in 2022, when Cash & Equivalents tumbled 85.61%; it then soared 216.16% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $4.5 million in 2022, then jumped by 43.25% to $6.4 million in 2023, then surged by 110.95% to $13.4 million in 2024, then surged by 50.94% to $20.3 million in 2025, then declined by 1.6% to $20.0 million in 2026.
- The last three Cash & Equivalents figures came in at $20.0 million (Q1 2026), $20.3 million (Q4 2025), and $18.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 6.80 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 1.15 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 2.45 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.03 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 439.60 Mn |
| 10 | Ufp Technologies | 1.69 Bn | 1.67 Bn | 44.36 Mn | 19.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.98 Mn |
| Dec 31, 2025 | 20.30 Mn |
| Sep 30, 2025 | 18.23 Mn |
| Jun 30, 2025 | 14.89 Mn |
| Mar 31, 2025 | 14.03 Mn |
| Dec 31, 2024 | 13.45 Mn |
| Sep 30, 2024 | 16.36 Mn |
| Jun 30, 2024 | 16.73 Mn |
| Mar 31, 2024 | 11.37 Mn |
| Sep 30, 2023 | 6.38 Mn |
| Jun 30, 2023 | 5.29 Mn |
| Mar 31, 2023 | 6.50 Mn |
| Dec 31, 2022 | 4.45 Mn |
| Sep 30, 2022 | 9.94 Mn |
| Jun 30, 2022 | 5.58 Mn |
| Mar 31, 2022 | 3.65 Mn |
| Sep 30, 2021 | 33.09 Mn |
| Jun 30, 2021 | 30.27 Mn |
| Mar 31, 2021 | 25.38 Mn |
| Dec 31, 2020 | 24.23 Mn |
| Sep 30, 2020 | 17.44 Mn |
| Jun 30, 2020 | 12.27 Mn |
| Mar 31, 2020 | 7.33 Mn |
| Dec 31, 2019 | 3.74 Mn |
| Sep 30, 2019 | 11.39 Mn |
| Jun 30, 2019 | 5.23 Mn |
| Mar 31, 2019 | 2.49 Mn |
| Dec 31, 2018 | 3.24 Mn |
| Sep 30, 2018 | 5.09 Mn |
| Jun 30, 2018 | 5.92 Mn |
| Mar 31, 2018 | 7.06 Mn |
| Dec 31, 2017 | 37.98 Mn |
| Sep 30, 2017 | 37.25 Mn |
| Jun 30, 2017 | 34.51 Mn |
| Mar 31, 2017 | 33.76 Mn |
| Dec 31, 2016 | 31.36 Mn |
| Sep 30, 2016 | 30.12 Mn |
| Jun 30, 2016 | 27.01 Mn |
| Mar 31, 2016 | 25.46 Mn |
| Dec 31, 2015 | 29.80 Mn |
| Sep 30, 2015 | 29.36 Mn |
| Jun 30, 2015 | 29.17 Mn |
| Mar 31, 2015 | 24.39 Mn |
| Dec 31, 2014 | 34.05 Mn |
| Sep 30, 2014 | 33.05 Mn |
| Jun 30, 2014 | 31.96 Mn |
| Mar 31, 2014 | 34.62 Mn |
| Dec 31, 2013 | 37.30 Mn |
| Sep 30, 2013 | 38.23 Mn |
| Jun 30, 2013 | 34.27 Mn |
| Mar 31, 2013 | 31.94 Mn |
| Dec 31, 2012 | 33.48 Mn |
| Sep 30, 2012 | 31.16 Mn |
| Jun 30, 2012 | 29.24 Mn |
| Mar 31, 2012 | 27.62 Mn |
| Dec 31, 2011 | 29.85 Mn |
| Sep 30, 2011 | 28.69 Mn |
| Jun 30, 2011 | 26.28 Mn |
| Mar 31, 2011 | 23.12 Mn |
| Dec 31, 2010 | 22.10 Mn |
| Sep 30, 2010 | 22.38 Mn |
| Jun 30, 2010 | 19.24 Mn |