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United Natural Foods (UNFI) Cash & Equivalents (2016 - 2026)

United Natural Foods' Cash & Equivalents history spans 18 years, with the latest figure at $52.0 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 18.18% year-over-year to $52.0 million; the TTM value through Jan 2026 reached $52.0 million, up 18.18%, while the annual FY2025 figure was $44.0 million, 10.0% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $52.0 million at United Natural Foods, up from $38.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $52.0 million in Q2 2025 and bottomed at $34.0 million in Q1 2024.
  • The 5-year median for Cash & Equivalents is $40.0 million (2023), against an average of $41.6 million.
  • The largest annual shift saw Cash & Equivalents fell 20.83% in 2023 before it surged 33.33% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $39.0 million in 2022, then fell by 5.13% to $37.0 million in 2023, then changed by 0.0% to $37.0 million in 2024, then rose by 2.7% to $38.0 million in 2025, then soared by 36.84% to $52.0 million in 2026.
  • Per Business Quant, the three most recent readings for UNFI's Cash & Equivalents are $52.0 million (Q1 2026), $38.0 million (Q4 2025), and $44.0 million (Q3 2025).