Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Univest Financial (UVSP) Cash & Current Investments (2016 - 2025)

Univest Financial (UVSP) has disclosed Cash & Current Investments for 10 consecutive years, with $555.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 67.72% to $555.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $555.7 million through Dec 2025, up 67.72% year-over-year, with the annual reading at $555.7 million for FY2025, 67.72% up from the prior year.
  • Cash & Current Investments hit $555.7 million in Q4 2025 for Univest Financial, down from $819.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $905.3 million in Q3 2021 to a low of $97.7 million in Q2 2022.
  • Historically, Cash & Current Investments has averaged $356.0 million across 5 years, with a median of $205.6 million in 2021.
  • Biggest YoY gain for Cash & Current Investments was 306.8% in 2022; the steepest drop was 87.15% in 2022.
  • Year by year, Cash & Current Investments stood at $893.1 million in 2021, then plummeted by 82.6% to $155.4 million in 2022, then skyrocketed by 62.89% to $253.1 million in 2023, then soared by 30.92% to $331.3 million in 2024, then soared by 67.72% to $555.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for UVSP at $555.7 million in Q4 2025, $819.2 million in Q3 2025, and $162.2 million in Q2 2025.