Cash · 2011–2025
Unifi cash
$30.2M+61.7% · FY2025
Unifi (UFI) reported $30.2M in cash for fiscal 2025, +61.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-28 | $30.2M | +61.7% | Open → |
| FY20242024-12-29 | $18.7M | −48.1% | Open → |
| FY20232023-12-31 | $36.0M | −29.1% | Open → |
| FY20222023-01-01 | $50.8M | +6.6% | Open → |
| FY20212021-12-26 | $47.6M | −42.8% | Open → |
| FY20202020-12-27 | $83.3M | +123.9% | Open → |
| FY20192019-12-29 | $37.2M | +39.6% | Open → |
| FY20182018-12-30 | $26.7M | −45.2% | Open → |
| FY20172017-12-24 | $48.6M | +70.6% | Open → |
| FY20162016-12-25 | $28.5M | +46.7% | Open → |
| FY20152015-12-27 | $19.4M | +8.5% | Open → |
| FY20142014-12-28 | $17.9M | +15.3% | Open → |
| FY20132013-12-29 | $15.5M | +1.8% | Open → |
| FY20122012-12-23 | $15.2M | −38.2% | Open → |
| FY20112011-12-25 | $24.7M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +1.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Unifi cash |url=https://companiesranked.com/en/company/unifi/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Unifi cash. CompaniesRanked. https://companiesranked.com/en/company/unifi/cash-on-handBibTeX
@misc{companiesranked-en-company-unifi-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Unifi cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/unifi/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-037524 · February 4, 2026
{{cite web |title=Unifi cash — 10-Q (0001193125-26-037524) |url=https://www.sec.gov/Archives/edgar/data/100726/000119312526037524/ufi-20251228.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.