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United Natural Foods (UNFI) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for United Natural Foods (UNFI) over the last 17 years, with Q4 2025 value amounting to $38.0 million.

  • United Natural Foods' Cash & Current Investments rose 270.27% to $38.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $38.0 million, marking a year-over-year increase of 270.27%. This contributed to the annual value of $44.0 million for FY2025, which is 1000.0% up from last year.
  • United Natural Foods' Cash & Current Investments amounted to $38.0 million in Q4 2025, which was up 270.27% from $44.0 million recorded in Q3 2025.
  • United Natural Foods' 5-year Cash & Current Investments high stood at $52.0 million for Q2 2025, and its period low was $34.0 million during Q1 2024.
  • Moreover, its 5-year median value for Cash & Current Investments was $40.0 million (2023), whereas its average is $41.1 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 3000.44% in 2021, then surged by 3333.33% in 2025.
  • Quarter analysis of 5 years shows United Natural Foods' Cash & Current Investments stood at $46.0 million in 2021, then decreased by 15.22% to $39.0 million in 2022, then dropped by 5.13% to $37.0 million in 2023, then changed by 0.0% to $37.0 million in 2024, then grew by 2.7% to $38.0 million in 2025.
  • Its Cash & Current Investments was $38.0 million in Q4 2025, compared to $44.0 million in Q3 2025 and $52.0 million in Q2 2025.