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Ufp Technologies (UFPT) Cash & Equivalents (2016 - 2025)

Ufp Technologies' Cash & Equivalents history spans 16 years, with the latest figure at $20.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents changed N/A year-over-year to $20.3 million; the TTM value through Dec 2025 reached $20.3 million, changed N/A, while the annual FY2025 figure was $20.3 million, N/A changed from the prior year.
  • Cash & Equivalents reached $20.3 million in Q4 2025 per UFPT's latest filing, 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.
  • Average Cash & Equivalents over 5 years is $14.3 million, with a median of $14.0 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: surged 246.02% in 2021, then crashed 85.61% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for UFPT's Cash & Equivalents are $20.3 million (Q4 2025), $18.2 million (Q3 2025), and $14.9 million (Q2 2025).