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

Uwharrie Capital (UWHR) has reported Cash & Current Investments for 14 consecutive years, with $116.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 50.32% year-over-year to $116.5 million; the TTM figure through Mar 2026 stood at $116.5 million (up 50.32% YoY), while the FY2025 annual figure was $73.6 million, up 39.98% from the prior year.
• Cash & Current Investments advanced to $116.5 million in Q1 2026 per UWHR's latest filing, from $73.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $153.3 million in Q3 2022 and bottomed at $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.
• Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 44.52% — and 2026, when it surged 50.32%.
• Uwharrie Capital's Cash & Current Investments stood at $114.9 million in 2022, then slumped by 44.52% to $63.7 million in 2023, then slipped by 17.47% to $52.6 million in 2024, then soared by 39.98% to $73.6 million in 2025, then jumped by 58.24% to $116.5 million in 2026.
• Business Quant data shows UWHR's Cash & Current Investments at $116.5 million in Q1 2026, $73.6 million in Q4 2025, and $113.6 million in Q3 2025.