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UFP Technologies (UFPT) Cash and cash equivalents

annual cash & cash equivalents:

$13.45M+$8.19M(+155.56%)
December 31, 2024

Summary

  • As of today (July 6, 2025), UFPT annual cash & cash equivalents is $13.45 million, with the most recent change of +$8.19 million (+155.56%) on December 31, 2024.
  • During the last 3 years, UFPT annual cash & cash equivalents has risen by +$2.33 million (+20.99%).
  • UFPT annual cash & cash equivalents is now -64.58% below its all-time high of $37.98 million, reached on December 31, 2017.

Performance

UFPT Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$14.03M+$578.00K(+4.30%)
March 31, 2025

Summary

  • As of today (July 6, 2025), UFPT quarterly cash & cash equivalents is $14.03 million, with the most recent change of +$578.00 thousand (+4.30%) on March 31, 2025.
  • Over the past year, UFPT quarterly cash & cash equivalents has increased by +$2.66 million (+23.36%).
  • UFPT quarterly cash & cash equivalents is now -63.31% below its all-time high of $38.23 million, reached on September 30, 2013.

Performance

UFPT quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

UFPT Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+155.6%+23.4%
3 y3 years+21.0%+284.1%
5 y5 years+259.3%+91.3%

UFPT Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+202.2%-16.1%+215.2%
5 y5-year-44.5%+259.3%-57.6%+284.1%
alltimeall time-64.6%>+9999.0%-63.3%>+9999.0%

UFPT Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$14.03M(+4.3%)
Dec 2024
$13.45M(+155.6%)
$13.45M(-17.8%)
Sep 2024
-
$16.36M(-2.2%)
Jun 2024
-
$16.73M(+47.1%)
Mar 2024
-
$11.37M(+116.1%)
Dec 2023
$5.26M(+18.2%)
$5.26M(-17.5%)
Sep 2023
-
$6.38M(+20.5%)
Jun 2023
-
$5.29M(-18.6%)
Mar 2023
-
$6.50M(+46.1%)
Dec 2022
$4.45M(-60.0%)
$4.45M(-55.2%)
Sep 2022
-
$9.94M(+78.2%)
Jun 2022
-
$5.58M(+52.7%)
Mar 2022
-
$3.65M(-67.1%)
Dec 2021
$11.12M(-54.1%)
$11.12M(-66.4%)
Sep 2021
-
$33.09M(+9.3%)
Jun 2021
-
$30.27M(+19.3%)
Mar 2021
-
$25.38M(+4.7%)
Dec 2020
$24.23M(+547.4%)
$24.23M(+39.0%)
Sep 2020
-
$17.43M(+42.1%)
Jun 2020
-
$12.27M(+67.2%)
Mar 2020
-
$7.33M(+95.9%)
Dec 2019
$3.74M(+15.6%)
$3.74M(-67.1%)
Sep 2019
-
$11.39M(+117.7%)
Jun 2019
-
$5.23M(+109.8%)
Mar 2019
-
$2.49M(-23.0%)
Dec 2018
$3.24M(-91.5%)
$3.24M(-36.4%)
Sep 2018
-
$5.09M(-14.0%)
Jun 2018
-
$5.92M(-16.3%)
Mar 2018
-
$7.06M(-81.4%)
Dec 2017
$37.98M(+21.1%)
$37.98M(+2.0%)
Sep 2017
-
$37.25M(+7.9%)
Jun 2017
-
$34.51M(+2.2%)
Mar 2017
-
$33.76M(+7.6%)
Dec 2016
$31.36M(+5.2%)
$31.36M(+4.1%)
Sep 2016
-
$30.12M(+11.5%)
Jun 2016
-
$27.01M(+6.1%)
Mar 2016
-
$25.46M(-14.6%)
Dec 2015
$29.80M(-12.5%)
$29.80M(+1.5%)
Sep 2015
-
$29.36M(+0.6%)
Jun 2015
-
$29.17M(+19.6%)
Mar 2015
-
$24.39M(-28.4%)
Dec 2014
$34.05M(-8.7%)
$34.05M(+3.0%)
Sep 2014
-
$33.05M(+3.4%)
Jun 2014
-
$31.96M(-7.7%)
Mar 2014
-
$34.62M(-7.2%)
Dec 2013
$37.30M(+11.4%)
$37.30M(-2.4%)
Sep 2013
-
$38.23M(+11.6%)
Jun 2013
-
$34.27M(+7.3%)
Mar 2013
-
$31.94M(-4.6%)
Dec 2012
$33.48M(+12.2%)
$33.48M(+7.5%)
Sep 2012
-
$31.16M(+6.6%)
Jun 2012
-
$29.24M(+5.9%)
Mar 2012
-
$27.62M(-7.5%)
Dec 2011
$29.85M(+22.2%)
$29.85M(-2.6%)
Sep 2011
-
$30.66M(+9.0%)
Jun 2011
-
$28.12M(+11.4%)
Mar 2011
-
$25.24M(+3.3%)
Dec 2010
$24.43M(+62.9%)
$24.43M(+9.2%)
Sep 2010
-
$22.38M(+16.3%)
Jun 2010
-
$19.24M(+12.3%)
Mar 2010
-
$17.14M(+14.2%)
Dec 2009
$15.00M
$15.00M(+25.4%)
Sep 2009
-
$11.96M(-7.1%)
Jun 2009
-
$12.87M(+36.5%)
DateAnnualQuarterly
Mar 2009
-
$9.43M(+40.2%)
Dec 2008
$6.73M(-25.7%)
$6.73M(+22.1%)
Sep 2008
-
$5.51M(+21.4%)
Jun 2008
-
$4.54M(+82.9%)
Mar 2008
-
$2.48M(-72.6%)
Dec 2007
$9.06M(+790.8%)
$9.06M(+59.3%)
Sep 2007
-
$5.69M(+145.9%)
Jun 2007
-
$2.31M(+56.3%)
Mar 2007
-
$1.48M(+45.5%)
Dec 2006
$1.02M(+283.2%)
$1.02M(+458.5%)
Sep 2006
-
$182.10K(+37.9%)
Jun 2006
-
$132.10K(+49.9%)
Mar 2006
-
$88.10K(-66.8%)
Dec 2005
$265.40K(-16.5%)
$265.40K(-22.8%)
Sep 2005
-
$343.90K(+18.0%)
Jun 2005
-
$291.40K(+100.0%)
Mar 2005
-
$145.70K(-54.2%)
Dec 2004
$318.00K(+2.5%)
$318.00K(+10.0%)
Sep 2004
-
$289.20K(+19.9%)
Jun 2004
-
$241.20K(+29.3%)
Mar 2004
-
$186.50K(-39.9%)
Dec 2003
$310.10K(+1101.9%)
$310.10K(+1278.2%)
Sep 2003
-
$22.50K(-42.2%)
Jun 2003
-
$38.90K(+36.0%)
Mar 2003
-
$28.60K(+10.9%)
Dec 2002
$25.80K(-3.7%)
$25.80K(-48.4%)
Sep 2002
-
$50.00K(-75.8%)
Jun 2002
-
$207.00K(+832.4%)
Mar 2002
-
$22.20K(-17.2%)
Dec 2001
$26.80K(-71.5%)
$26.80K(-71.9%)
Sep 2001
-
$95.40K(+257.3%)
Jun 2001
-
$26.70K(-58.2%)
Mar 2001
-
$63.90K(-32.1%)
Dec 2000
$94.10K(-68.6%)
$94.10K(+53.0%)
Sep 2000
-
$61.50K(-75.9%)
Jun 2000
-
$255.60K(+0.7%)
Mar 2000
-
$253.90K(-15.4%)
Dec 1999
$300.00K(-40.0%)
$300.00K(0.0%)
Sep 1999
-
$300.00K(-40.0%)
Jun 1999
-
$500.00K(-28.6%)
Mar 1999
-
$700.00K(+40.0%)
Dec 1998
$500.00K(+150.0%)
$500.00K(-16.7%)
Sep 1998
-
$600.00K(-33.3%)
Jun 1998
-
$900.00K(+125.0%)
Mar 1998
-
$400.00K(+100.0%)
Dec 1997
$200.00K(+100.0%)
$200.00K(-50.0%)
Sep 1997
-
$400.00K(-20.0%)
Jun 1997
-
$500.00K(0.0%)
Mar 1997
-
$500.00K(+400.0%)
Dec 1996
$100.00K(-80.0%)
$100.00K(-83.3%)
Sep 1996
-
$600.00K(+50.0%)
Jun 1996
-
$400.00K(0.0%)
Mar 1996
-
$400.00K(-20.0%)
Dec 1995
$500.00K(+25.0%)
$500.00K(+25.0%)
Sep 1995
-
$400.00K(-20.0%)
Jun 1995
-
$500.00K(+66.7%)
Mar 1995
-
$300.00K(-25.0%)
Dec 1994
$400.00K(-71.4%)
$400.00K(-20.0%)
Sep 1994
-
$500.00K(0.0%)
Jun 1994
-
$500.00K(-16.7%)
Mar 1994
-
$600.00K(-57.1%)
Dec 1993
$1.40M(+600.0%)
$1.40M(+600.0%)
Dec 1992
$200.00K(-71.4%)
$200.00K(-71.4%)
Dec 1991
$700.00K
$700.00K

FAQ

  • What is UFP Technologies annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for UFP Technologies?
  • What is UFP Technologies annual cash & cash equivalents year-on-year change?
  • What is UFP Technologies quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for UFP Technologies?
  • What is UFP Technologies quarterly cash & cash equivalents year-on-year change?

What is UFP Technologies annual cash & cash equivalents?

The current annual cash & cash equivalents of UFPT is $13.45M

What is the all time high annual cash & cash equivalents for UFP Technologies?

UFP Technologies all-time high annual cash & cash equivalents is $37.98M

What is UFP Technologies annual cash & cash equivalents year-on-year change?

Over the past year, UFPT annual cash & cash equivalents has changed by +$8.19M (+155.56%)

What is UFP Technologies quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of UFPT is $14.03M

What is the all time high quarterly cash & cash equivalents for UFP Technologies?

UFP Technologies all-time high quarterly cash & cash equivalents is $38.23M

What is UFP Technologies quarterly cash & cash equivalents year-on-year change?

Over the past year, UFPT quarterly cash & cash equivalents has changed by +$2.66M (+23.36%)
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