Uwharrie Capital (UWHR) Cash & Current Investments (2013 - 2026)

Uwharrie Capital (UWHR) has 10 years of Cash & Current Investments data on file, last reported at $116.5 million in Q1 2026.

• Quarterly Cash & Current Investments rose 50.32% year-over-year to $116.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $116.5 million (up 50.32% YoY) and the FY2025 annual result came in at $73.6 million, up 39.98% from the prior year.
• Cash & Current Investments rose 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 $153.5 million in Q3 2022 and bottomed at $52.6 million in Q4 2024.
• The 5-year median for Cash & Current Investments is $94.2 million (2023), against an average of $94.8 million.
• The widest annual swing landed in 2023, when Cash & Current Investments plunged 49.09%; it then jumped 58.95% in 2024.
• Tracing UWHR's Cash & Current Investments over 5 years: stood at $114.9 million in 2022, then tumbled by 44.52% to $63.7 million in 2023, then fell 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.
• Per Business Quant, the three latest UWHR Cash & Current Investments figures stand at $116.5 million (Q1 2026), $73.6 million (Q4 2025), and $111.4 million (Q3 2025).