Annual Cash & Cash Equivalents
$26.80 M
-$20.16 M-42.92%
June 30, 2024
Summary
- As of February 24, 2025, UFI annual cash & cash equivalents is $26.80 million, with the most recent change of -$20.16 million (-42.92%) on June 30, 2024.
- During the last 3 years, UFI annual cash & cash equivalents has fallen by -$51.45 million (-65.75%).
- UFI annual cash & cash equivalents is now -89.06% below its all-time high of $245.00 million, reached on June 30, 1992.
Performance
UFI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$18.67 M
+$4.97 M+36.24%
December 29, 2024
Summary
- As of February 24, 2025, UFI quarterly cash and cash equivalents is $18.67 million, with the most recent change of +$4.97 million (+36.24%) on December 29, 2024.
- Over the past year, UFI quarterly cash and cash equivalents has dropped by -$8.99 million (-32.51%).
- UFI quarterly cash and cash equivalents is now -92.38% below its all-time high of $245.00 million, reached on June 30, 1992.
Performance
UFI Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
UFI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -42.9% | -32.5% |
| 3 y3 years | -65.8% | -32.5% |
| 5 y5 years | +20.6% | -32.5% |
UFI Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -65.8% | at low | -65.0% | +36.2% |
| 5 y | 5-year | -65.8% | +20.6% | -77.6% | +36.2% |
| alltime | all time | -89.1% | +2580.5% | -92.4% | +1766.9% |
Unifi Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $18.67 M(+36.2%) |
| Sep 2024 | - | $13.70 M(-48.9%) |
| Jun 2024 | $26.80 M(-42.9%) | $26.80 M(-3.1%) |
| Mar 2024 | - | $27.66 M(-23.1%) |
| Dec 2023 | - | $35.98 M(-30.2%) |
| Sep 2023 | - | $51.52 M(+9.7%) |
| Jun 2023 | $46.96 M(-11.9%) | $46.96 M(-5.5%) |
| Mar 2023 | - | $49.71 M(-2.1%) |
| Dec 2022 | - | $50.78 M(+7.6%) |
| Sep 2022 | - | $47.20 M(-11.4%) |
| Jun 2022 | $53.29 M(-31.9%) | $53.29 M(+0.6%) |
| Mar 2022 | - | $52.97 M(+11.2%) |
| Dec 2021 | - | $47.62 M(-3.9%) |
| Sep 2021 | - | $49.56 M(-36.7%) |
| Jun 2021 | $78.25 M(+4.0%) | $78.25 M(+3.5%) |
| Mar 2021 | - | $75.60 M(-9.3%) |
| Dec 2020 | - | $83.32 M(+6.7%) |
| Sep 2020 | - | $78.09 M(+3.8%) |
| Jun 2020 | $75.27 M(+238.6%) | $75.27 M(+125.4%) |
| Mar 2020 | - | $33.39 M(-10.3%) |
| Dec 2019 | - | $37.21 M(+9.1%) |
| Sep 2019 | - | $34.12 M(+53.5%) |
| Jun 2019 | $22.23 M(-50.5%) | $22.23 M(-20.3%) |
| Mar 2019 | - | $27.90 M(+4.7%) |
| Dec 2018 | - | $26.65 M(-36.8%) |
| Sep 2018 | - | $42.20 M(-6.0%) |
| Jun 2018 | $44.89 M(+26.7%) | $44.89 M(+10.6%) |
| Mar 2018 | - | $40.58 M(-16.5%) |
| Dec 2017 | - | $48.62 M(+14.7%) |
| Sep 2017 | - | $42.39 M(+19.7%) |
| Jun 2017 | $35.42 M(+112.8%) | $35.42 M(+17.2%) |
| Mar 2017 | - | $30.23 M(+6.1%) |
| Dec 2016 | - | $28.49 M(+36.2%) |
| Sep 2016 | - | $20.92 M(+25.7%) |
| Jun 2016 | $16.65 M(+66.2%) | $16.65 M(+8.9%) |
| Mar 2016 | - | $15.29 M(-21.3%) |
| Dec 2015 | - | $19.42 M(+95.1%) |
| Sep 2015 | - | $9.95 M(-0.6%) |
| Jun 2015 | $10.01 M(-37.1%) | $10.01 M(-32.1%) |
| Mar 2015 | - | $14.75 M(-17.6%) |
| Dec 2014 | - | $17.90 M(+13.3%) |
| Sep 2014 | - | $15.79 M(-0.7%) |
| Jun 2014 | $15.91 M(+81.7%) | $15.91 M(+20.9%) |
| Mar 2014 | - | $13.16 M(-15.2%) |
| Dec 2013 | - | $15.52 M(+50.6%) |
| Sep 2013 | - | $10.31 M(+17.8%) |
| Jun 2013 | $8.76 M(-19.6%) | $8.76 M(-44.9%) |
| Mar 2013 | - | $15.90 M(+4.3%) |
| Dec 2012 | - | $15.25 M(+21.1%) |
| Sep 2012 | - | $12.59 M(+15.7%) |
| Jun 2012 | $10.89 M(-60.4%) | $10.89 M(-69.6%) |
| Mar 2012 | - | $35.82 M(+45.2%) |
| Dec 2011 | - | $24.68 M(+24.5%) |
| Sep 2011 | - | $19.82 M(-27.9%) |
| Jun 2011 | $27.49 M(-35.6%) | $27.49 M(+43.6%) |
| Mar 2011 | - | $19.14 M(-42.3%) |
| Dec 2010 | - | $33.19 M(+26.3%) |
| Sep 2010 | - | $26.27 M(-38.5%) |
| Jun 2010 | $42.69 M(+0.1%) | $42.69 M(-18.7%) |
| Mar 2010 | - | $52.50 M(-3.6%) |
| Dec 2009 | - | $54.44 M(-2.3%) |
| Sep 2009 | - | $55.70 M(+30.6%) |
| Jun 2009 | $42.66 M(+110.7%) | $42.66 M(+81.2%) |
| Mar 2009 | - | $23.54 M(+86.6%) |
| Dec 2008 | - | $12.62 M(-38.1%) |
| Sep 2008 | - | $20.40 M(+0.7%) |
| Jun 2008 | $20.25 M(-49.4%) | $20.25 M(-22.7%) |
| Mar 2008 | - | $26.19 M(+1.6%) |
| Dec 2007 | - | $25.77 M(-23.9%) |
| Sep 2007 | - | $33.86 M(-15.4%) |
| Jun 2007 | $40.03 M | $40.03 M(+49.5%) |
| Mar 2007 | - | $26.78 M(-24.8%) |
| Dec 2006 | - | $35.61 M(+20.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $29.52 M(-16.4%) |
| Jun 2006 | $35.32 M(-66.6%) | $35.32 M(-60.1%) |
| Mar 2006 | - | $88.42 M(+4.0%) |
| Dec 2005 | - | $85.02 M(-6.3%) |
| Sep 2005 | - | $90.74 M(-14.1%) |
| Jun 2005 | $105.62 M(+61.9%) | $105.62 M(+90.5%) |
| Mar 2005 | - | $55.45 M(+4.7%) |
| Dec 2004 | - | $52.95 M(+15.8%) |
| Sep 2004 | - | $45.73 M(-29.9%) |
| Jun 2004 | $65.22 M(-15.1%) | $65.22 M(+9.2%) |
| Mar 2004 | - | $59.73 M(+0.7%) |
| Dec 2003 | - | $59.31 M(-17.9%) |
| Sep 2003 | - | $72.26 M(-5.9%) |
| Jun 2003 | $76.80 M(+302.0%) | $76.80 M(+15.5%) |
| Mar 2003 | - | $66.48 M(+37.7%) |
| Dec 2002 | - | $48.27 M(+92.5%) |
| Sep 2002 | - | $25.07 M(+31.2%) |
| Jun 2002 | $19.11 M(+188.0%) | $19.11 M(+1.1%) |
| Mar 2002 | - | $18.90 M(+29.1%) |
| Dec 2001 | - | $14.64 M(+25.0%) |
| Sep 2001 | - | $11.71 M(+76.6%) |
| Jun 2001 | $6.63 M(-64.7%) | $6.63 M(-58.7%) |
| Mar 2001 | - | $16.07 M(-43.0%) |
| Dec 2000 | - | $28.19 M(+168.9%) |
| Sep 2000 | - | $10.48 M(-44.2%) |
| Jun 2000 | $18.78 M(-57.7%) | $18.78 M(-32.5%) |
| Mar 2000 | - | $27.83 M(-18.9%) |
| Dec 1999 | - | $34.30 M(-19.5%) |
| Sep 1999 | - | $42.60 M(-4.1%) |
| Jun 1999 | $44.40 M(+428.6%) | $44.40 M(+27.2%) |
| Mar 1999 | - | $34.90 M(-6.7%) |
| Dec 1998 | - | $37.40 M(+112.5%) |
| Sep 1998 | - | $17.60 M(+109.5%) |
| Jun 1998 | $8.40 M(-11.6%) | $8.40 M(-33.3%) |
| Mar 1998 | - | $12.60 M(+147.1%) |
| Dec 1997 | - | $5.10 M(-58.2%) |
| Sep 1997 | - | $12.20 M(+28.4%) |
| Jun 1997 | $9.50 M(-61.2%) | $9.50 M(-58.7%) |
| Mar 1997 | - | $23.00 M(+18.6%) |
| Dec 1996 | - | $19.40 M(+646.2%) |
| Sep 1996 | - | $2.60 M(-89.4%) |
| Jun 1996 | $24.50 M(-59.4%) | $24.50 M(+22.5%) |
| Mar 1996 | - | $20.00 M(+19.8%) |
| Dec 1995 | - | $16.70 M(-66.7%) |
| Sep 1995 | - | $50.20 M(-16.9%) |
| Jun 1995 | $60.40 M(-25.2%) | $60.40 M(-9.7%) |
| Mar 1995 | - | $66.90 M(+14.9%) |
| Dec 1994 | - | $58.20 M(-45.7%) |
| Sep 1994 | - | $107.20 M(+32.8%) |
| Jun 1994 | $80.70 M(+15.9%) | $80.70 M(+49.4%) |
| Mar 1994 | - | $54.00 M(+22.2%) |
| Dec 1993 | - | $44.20 M(+51.4%) |
| Sep 1993 | - | $29.20 M(-58.0%) |
| Jun 1993 | $69.60 M(-71.6%) | $69.60 M(-20.3%) |
| Mar 1993 | - | $87.30 M(+11.2%) |
| Dec 1992 | - | $78.50 M(-38.1%) |
| Sep 1992 | - | $126.90 M(-48.2%) |
| Jun 1992 | $245.00 M(+1358.3%) | $245.00 M(+379.5%) |
| Mar 1992 | - | $51.10 M(+68.6%) |
| Dec 1991 | - | $30.30 M(+58.6%) |
| Sep 1991 | - | $19.10 M(+13.7%) |
| Jun 1991 | $16.80 M(-53.3%) | $16.80 M(-51.4%) |
| Mar 1991 | - | $34.60 M(+68.8%) |
| Dec 1990 | - | $20.50 M(-65.8%) |
| Sep 1990 | - | $60.00 M(+66.7%) |
| Jun 1990 | $36.00 M(+1400.0%) | $36.00 M(+57.9%) |
| Mar 1990 | - | $22.80 M(+12.9%) |
| Dec 1989 | - | $20.20 M(+741.7%) |
| Jun 1989 | $2.40 M(-88.7%) | $2.40 M(-88.7%) |
| Jun 1988 | $21.20 M(+82.8%) | $21.20 M(+82.8%) |
| Jun 1987 | $11.60 M(+1060.0%) | $11.60 M(+1060.0%) |
| Jun 1986 | $1.00 M(-96.2%) | $1.00 M(-96.2%) |
| Jun 1985 | $26.40 M(-13.2%) | $26.40 M(-13.2%) |
| Jun 1984 | $30.40 M | $30.40 M |
FAQ
- What is Unifi annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Unifi?
- What is Unifi annual cash & cash equivalents year-on-year change?
- What is Unifi quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Unifi?
- What is Unifi quarterly cash and cash equivalents year-on-year change?
What is Unifi annual cash & cash equivalents?
The current annual cash & cash equivalents of UFI is $26.80 M
What is the all time high annual cash & cash equivalents for Unifi?
Unifi all-time high annual cash & cash equivalents is $245.00 M
What is Unifi annual cash & cash equivalents year-on-year change?
Over the past year, UFI annual cash & cash equivalents has changed by -$20.16 M (-42.92%)
What is Unifi quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of UFI is $18.67 M
What is the all time high quarterly cash and cash equivalents for Unifi?
Unifi all-time high quarterly cash and cash equivalents is $245.00 M
What is Unifi quarterly cash and cash equivalents year-on-year change?
Over the past year, UFI quarterly cash and cash equivalents has changed by -$8.99 M (-32.51%)