United Natural Foods (UNFI) Cash & Current Investments (2009 - 2026)

United Natural Foods' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $43.0 million for Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 17.31% year-over-year to $43.0 million in Q2 2026; TTM through May 2026 was $43.0 million, a 17.31% decrease from a year earlier, with the FY2025 full-year figure at $44.0 million, up 10.0% from the prior year.
• Cash & Current Investments was $43.0 million for Q2 2026 at United Natural Foods, down from $52.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for UNFI reached as high as $52.0 million in Q2 2025 and fell as low as $34.0 million in Q1 2024.
• A 5-year average of $41.7 million and a median of $40.0 million in 2023 frame the typical range for Cash & Current Investments.
• The widest annual swing landed in 2023, when Cash & Current Investments dropped 20.83%; it then soared 33.33% in 2025.
• Tracing UNFI's Cash & Current Investments over 5 years: stood at $39.0 million in 2022, then slipped by 5.13% to $37.0 million in 2023, then changed by 0.0% to $37.0 million in 2024, then climbed by 2.7% to $38.0 million in 2025, then gained by 13.16% to $43.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $43.0 million, $52.0 million, and $38.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.