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

Uwharrie Capital (UWHR) has reported Cash & Current Investments for 14 consecutive years, with $93.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 24.64% year-over-year to $93.9 million in Q2 2026; TTM through Jun 2026 was $93.9 million, a 24.64% 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 was $93.9 million for Q2 2026 at Uwharrie Capital, down from $118.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $153.5 million in Q3 2022 and troughed at $52.6 million in Q4 2024.
• A 5-year average of $101.1 million and a median of $101.7 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments tumbled 44.52% in 2023 and surged 40.68% in 2026, its largest moves.
• Over 5 years, Cash & Current Investments stood at $114.9 million in 2022, then slumped by 44.52% to $63.7 million in 2023, then retreated by 17.47% to $52.6 million in 2024, then jumped by 39.98% to $73.6 million in 2025, then climbed by 27.59% to $93.9 million in 2026.
• The last three Cash & Current Investments figures came in at $93.9 million (Q2 2026), $118.6 million (Q1 2026), and $73.6 million (Q4 2025), per Business Quant data.