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.

• Quarterly Cash & Equivalents rose 50.5% year-over-year to $116.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $116.2 million (up 50.5% YoY) and the FY2025 annual result came in at $73.3 million, up 40.3% from the prior year.
• Cash & Equivalents improved 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.
• The 5-year median for Cash & Equivalents is $93.9 million (2023), against an average of $94.5 million.
• The widest annual swing landed in 2023, when Cash & Equivalents slumped 49.18%; it then jumped 59.11% in 2024.
• Tracing UWHR's Cash & Equivalents over 5 years: stood at $114.6 million in 2022, then tumbled by 44.64% to $63.4 million in 2023, then decreased 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.
• Per Business Quant, the three latest UWHR Cash & Equivalents figures stand at $116.2 million (Q1 2026), $73.3 million (Q4 2025), and $111.0 million (Q3 2025).