Annual Cash & Cash Equivalents
$13.45M$8.19M+155.56%
Summary
- Current Value
- As of today, UFPT annual cash & cash equivalents is $13.45M, up +155.56% on
- Historical Performance
- UFPT annual cash & cash equivalents is up +20.99% over the past 3 years, and up +259.34% over the past 5 years
- All-Time High Comparison
- UFPT annual cash & cash equivalents is currently -64.58% below its historical high of $37.98M set on
- 3-Year Low Comparison
- UFPT annual cash & cash equivalents is +202.18% above its 3-year low of $4.45M reached on an earlier date
- Sector Comparison
- UFPT annual cash & cash equivalents is higher than 31.58% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $13.45M | +155.6% | +21.0% | +259.3% | -10.3% | |
| Quarterly Cash & Cash Equivalents | $18.23M | +11.4% | +83.4% | +4.5% | -18.5% | |
| Price | $247.88 | +2.5% | +113.6% | +365.7% | +1633.4% | |
| Annual Current Assets | $194.95M | +34.8% | +123.3% | +266.1% | +403.1% | |
| Annual Total Liabilities | $297.88M | +152.3% | +102.7% | – | +1356.9% | |
| Annual Working Capital | $118.65M | +37.3% | +144.4% | +225.4% | +328.3% | |
| Annual Net Income | $58.98M | +31.3% | +271.3% | +198.6% | +886.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.45M | at high | |
| 5Y | $24.23M | N/A | -44.5% |
| All | $37.98M | -64.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.45M | N/A | +202.2% |
| 5Y | $4.45M | +202.2% | |
| All | $25.80K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of UFPT?
As of today, UFPT annual cash & cash equivalents is $13.45M
What is 1-year change in UFPT annual cash & cash equivalents?
UFPT annual cash & cash equivalents is up +155.56% year-over-year
What is 3-year change in UFPT annual cash & cash equivalents?
UFPT annual cash & cash equivalents is up +20.99% over the past 3 years
How far is UFPT annual cash & cash equivalents from its all-time high?
UFPT annual cash & cash equivalents is currently -64.58% below its historical high of $37.98M set on December 31, 2017
How does UFPT annual cash & cash equivalents rank versus sector peers?
UFPT annual cash & cash equivalents is higher than 31.58% of companies in Healthcare sector
When is UFPT next annual earnings release?
The next annual earnings release for UFPT is on
Quarterly Cash & Cash Equivalents
$18.23M$3.33M+22.39%
Summary
- Current Value
- As of today, UFPT quarterly cash & cash equivalents is $18.23M, up +22.39% on
- Historical Performance
- UFPT quarterly cash & cash equivalents is up +11.43% year-over-year, and up +83.42% over the past 3 years
- All-Time High Comparison
- UFPT quarterly cash & cash equivalents is currently -52.33% below its historical high of $38.23M set on
- 3-Year Low Comparison
- UFPT quarterly cash & cash equivalents is +309.48% above its 3-year low of $4.45M reached on an earlier date
- Sector Comparison
- UFPT quarterly cash & cash equivalents is higher than 34.61% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $18.23M | +22.4% | +11.4% | +83.4% | +4.5% | |
| Annual Cash & Cash Equivalents | $13.45M | – | +155.6% | +21.0% | +259.3% | |
| Price | $247.88 | +25.8% | +2.5% | +113.6% | +365.7% | |
| Quarterly Current Assets | $197.97M | +3.4% | -1.5% | +52.0% | +188.7% | |
| Quarterly Total Liabilities | $248.91M | -0.1% | -19.5% | +53.5% | +781.9% | |
| Quarterly Working Capital | $115.75M | -5.3% | -5.6% | +58.9% | +120.5% | |
| Quarterly Net Income | $16.38M | -4.6% | +0.1% | -16.2% | +448.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.23M | at high | |
| 3Y | $18.23M | at high | |
| 5Y | $33.09M | -44.9% | |
| All | $38.23M | -52.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.45M | N/A | +35.5% |
| 3Y | $4.45M | N/A | +309.5% |
| 5Y | $3.65M | +399.1% | |
| All | $22.20K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of UFPT?
As of today, UFPT quarterly cash & cash equivalents is $18.23M
What is UFPT quarterly cash & cash equivalents most recent change?
UFPT quarterly cash & cash equivalents was up +22.39% on September 30, 2025
What is 1-year change in UFPT quarterly cash & cash equivalents?
UFPT quarterly cash & cash equivalents is up +11.43% year-over-year
How far is UFPT quarterly cash & cash equivalents from its all-time high?
UFPT quarterly cash & cash equivalents is currently -52.33% below its historical high of $38.23M set on September 30, 2013
How does UFPT quarterly cash & cash equivalents rank versus sector peers?
UFPT quarterly cash & cash equivalents is higher than 34.61% of companies in Healthcare sector
When is UFPT next earnings release?
The next earnings release for UFPT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- UFPT Official Website www.ufpt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/914156/000162828025048260/0001628280-25-048260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/914156/000117184325001192/0001171843-25-001192-index.htm
- UFPT Profile on Yahoo Finance finance.yahoo.com/quote/UFPT
- UFPT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ufpt