Uwharrie Capital (UWHR) Cash & Equivalents (2019 - 2026)

Uwharrie Capital (UWHR) has reported Cash & Equivalents for 8 consecutive years, with $91.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 25.16% year-over-year to $91.7 million in Q2 2026; TTM through Jun 2026 was $91.7 million, a 25.16% increase from a year earlier, with the FY2025 full-year figure at $73.3 million, up 40.3% from the prior year.
• Cash & Equivalents was $91.7 million for Q2 2026 at Uwharrie Capital, down from $116.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $153.2 million in Q3 2022 and troughed at $52.3 million in Q4 2024.
• A 5-year average of $94.3 million and a median of $92.8 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 49.18% in 2023 and surged 59.11% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents stood at $114.6 million in 2022, then slumped by 44.64% to $63.4 million in 2023, then slipped by 17.6% to $52.3 million in 2024, then soared by 40.3% to $73.3 million in 2025, then advanced by 25.07% to $91.7 million in 2026.
• The last three Cash & Equivalents figures came in at $91.7 million (Q2 2026), $116.2 million (Q1 2026), and $73.3 million (Q4 2025), per Business Quant data.