Univest Financial (UVSP) Cash & Current Investments (2012 - 2026)

Univest Financial recorded quarterly Cash & Current Investments of $225.3 million in Q1 2026, down 59.47% quarter-over-quarter from $555.7 million in Q4 2025, and up 31.88% year-over-year from $170.8 million in Q1 2025.

Univest Financial's Cash & Current Investments history runs 15 years deep, the most recent figure standing at $225.3 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 31.88% year-over-year to $225.3 million; the TTM figure through Mar 2026 stood at $225.3 million (up 31.88% YoY), while the FY2025 annual figure was $555.7 million, up 67.72% from the prior year.
  • Cash & Current Investments came in at $225.3 million for Q1 2026 at Univest Financial, down from $555.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $819.2 million in Q3 2025 to a low of $97.7 million in Q2 2022.
  • A 5-year average of $302.9 million and a median of $205.0 million in 2024 frame the typical range for Cash & Current Investments.
  • On a YoY basis, Cash & Current Investments climbed as much as 306.8% in 2022 and fell as far as 87.15% in 2022.
  • Univest Financial's Cash & Current Investments stood at $155.4 million in 2022, then soared by 62.89% to $253.1 million in 2023, then surged by 30.92% to $331.3 million in 2024, then surged by 67.72% to $555.7 million in 2025, then tumbled by 59.47% to $225.3 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $225.3 million, $555.7 million, and $819.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 15.94 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 32.29 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 9.09 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Univest Financial 1.10 Bn 876.44 Mn - 225.26 Mn

Historic Data

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DateValue
Mar 31, 2026 225.26 Mn
Dec 31, 2025 555.73 Mn
Sep 30, 2025 819.15 Mn
Jun 30, 2025 162.17 Mn
Mar 31, 2025 170.80 Mn
Dec 31, 2024 331.35 Mn
Sep 30, 2024 507.11 Mn
Jun 30, 2024 193.91 Mn
Mar 31, 2024 204.96 Mn
Dec 31, 2023 253.09 Mn
Sep 30, 2023 294.40 Mn
Jun 30, 2023 143.85 Mn
Mar 31, 2023 141.43 Mn
Dec 31, 2022 155.38 Mn
Sep 30, 2022 116.30 Mn
Jun 30, 2022 97.71 Mn
Mar 31, 2022 776.35 Mn
Dec 31, 2021 893.15 Mn
Sep 30, 2021 905.32 Mn
Jun 30, 2021 206.32 Mn
Mar 31, 2021 190.84 Mn
Dec 31, 2020 223.14 Mn
Sep 30, 2020 390.46 Mn
Jun 30, 2020 350.48 Mn
Mar 31, 2020 185.15 Mn
Dec 31, 2019 127.75 Mn
Sep 30, 2019 227.79 Mn
Jun 30, 2019 87.43 Mn
Mar 31, 2019 68.91 Mn
Dec 31, 2018 111.59 Mn
Sep 30, 2018 86.37 Mn
Jun 30, 2018 75.62 Mn
Mar 31, 2018 49.70 Mn
Dec 31, 2017 75.41 Mn
Dec 31, 2016 57.83 Mn
Dec 31, 2015 60.80 Mn
Jun 30, 2014 769,000.00
Mar 31, 2014 12,000.00
Dec 31, 2013 321,000.00
Sep 30, 2013 849,000.00
Jun 30, 2013 772,000.00
Dec 31, 2012 1.55 Mn