Balance Sheet
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Ratios

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

Ufp Technologies (UFPT) has disclosed Cash & Equivalents for 16 consecutive years, with $18.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 11.43% year-over-year to $18.2 million, compared with a TTM value of $18.2 million through Sep 2025, up 11.43%, and an annual FY2020 reading of $24.2 million, up 547.45% over the prior year.
  • Cash & Equivalents was $18.2 million for Q3 2025 at Ufp Technologies, up from $14.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $33.1 million in Q3 2021 and bottomed at $3.7 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $14.5 million, with a median of $14.0 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents surged 246.02% in 2021, then crashed 85.61% in 2022.
  • Year by year, Cash & Equivalents stood at $33.1 million in 2021, then crashed by 69.97% to $9.9 million in 2022, then crashed by 35.84% to $6.4 million in 2023, then surged by 156.52% to $16.4 million in 2024, then grew by 11.43% to $18.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for UFPT at $18.2 million in Q3 2025, $14.9 million in Q2 2025, and $14.0 million in Q1 2025.