United Natural Foods (UNFI) Cash & Equivalents (2009 - 2026)

United Natural Foods has reported Cash & Equivalents for 18 years, with the latest figure at $43.0 million in Q2 2026.

• Quarterly Cash & Equivalents fell 17.31% year-over-year to $43.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $43.0 million (down 17.31% YoY) and the FY2025 annual result came in at $44.0 million, up 10.0% from the prior year.
• Cash & Equivalents fell to $43.0 million in Q2 2026 per UNFI's latest filing, from $52.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $52.0 million in Q2 2025 and troughed at $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 & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents retreated 20.83% in 2023, then soared 33.33% in 2025.
• Over 5 years, Cash & Equivalents stood at $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, then advanced by 13.16% to $43.0 million in 2026.
• According to Business Quant data, Cash & Equivalents 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.