Uwharrie Capital (UWHR) Cash & Current Investments (2011 - 2026)

Uwharrie Capital (UWHR) has 14 years of Cash & Current Investments data on file, last reported at $116.5 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 50.32% year-over-year to $116.5 million in Q1 2026; TTM through Mar 2026 was $116.5 million, a 50.32% increase from a year earlier, with the FY2025 full-year figure at $73.6 million, up 39.98% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $116.5 million, up from $73.6 million in the prior quarter.
• Over the last five years, Cash & Current Investments for UWHR reached as high as $153.3 million in Q3 2022 and fell as low as $52.6 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $100.6 million across 5 years, with a median of $103.5 million in 2023.
• Across the five-year window, Cash & Current Investments plunged 44.52% in 2023 and soared 50.32% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $114.9 million in 2022, then slumped by 44.52% to $63.7 million in 2023, then declined by 17.47% to $52.6 million in 2024, then surged by 39.98% to $73.6 million in 2025, then soared by 58.24% to $116.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $116.5 million in Q1 2026, $73.6 million in Q4 2025, and $113.6 million in Q3 2025.