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

Uwharrie Capital (UWHR) has 8 years of Cash & Equivalents data on file, last reported at $116.2 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 50.5% year-over-year to $116.2 million in Q1 2026; TTM through Mar 2026 was $116.2 million, a 50.5% increase from a year earlier, with the FY2025 full-year figure at $73.3 million, up 40.3% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $116.2 million, up from $73.3 million in the prior quarter.
• Over the last five years, Cash & Equivalents for UWHR reached as high as $153.2 million in Q3 2022 and fell as low as $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.
• Across the five-year window, Cash & Equivalents slumped 49.18% in 2023 and jumped 59.11% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $114.6 million in 2022, then slumped by 44.64% to $63.4 million in 2023, then retreated by 17.6% to $52.3 million in 2024, then jumped by 40.3% to $73.3 million in 2025, then jumped by 58.45% to $116.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $116.2 million in Q1 2026, $73.3 million in Q4 2025, and $111.0 million in Q3 2025.