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

Uwharrie Capital (UWHR) has reported Cash & Equivalents for 8 consecutive years, with $116.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 50.5% year-over-year to $116.2 million; the TTM figure through Mar 2026 stood at $116.2 million (up 50.5% YoY), while the FY2025 annual figure was $73.3 million, up 40.3% from the prior year.
• Cash & Equivalents grew to $116.2 million in Q1 2026 per UWHR's latest filing, from $73.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $153.2 million in Q3 2022 and bottomed at $52.3 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $94.5 million across 5 years, with a median of $93.9 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 49.18% — and 2024, when it soared 59.11%.
• Uwharrie Capital's Cash & Equivalents stood at $114.6 million in 2022, then slumped by 44.64% to $63.4 million in 2023, then declined by 17.6% to $52.3 million in 2024, then surged by 40.3% to $73.3 million in 2025, then surged by 58.45% to $116.2 million in 2026.
• Business Quant data shows UWHR's Cash & Equivalents at $116.2 million in Q1 2026, $73.3 million in Q4 2025, and $111.0 million in Q3 2025.