Quick Answer
UNIFI INC reported Cash And Cash Equivalents At Carrying Value of $22.66 million for the year ending 2025.
- UNIFI INC showed a decrease of -15.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from UNIFI INC's annual report (Form 10-K), filed with the SEC on August 26, 2025.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2010: $33.19 million | Q1 2011: $19.14 million | Q3 2011: $19.82 million | Q4 2011: $24.68 million | Q1 2012: $35.82 million | Q3 2012: $12.59 million | Q4 2012: $15.25 million | Q1 2013: $15.90 million | Q3 2013: $10.31 million | Q4 2013: $15.52 million | Q1 2014: $13.16 million | Q3 2014: $15.79 million | Q4 2014: $17.90 million | Q1 2015: $14.75 million | Q3 2015: $9.95 million | Q4 2015: $19.42 million | Q1 2016: $15.29 million | Q3 2016: $20.92 million | Q4 2016: $28.49 million | Q1 2017: $30.23 million | Q3 2017: $42.39 million | Q4 2017: $48.62 million | Q1 2018: $40.58 million | Q3 2018: $42.20 million | Q4 2018: $26.65 million | Q1 2019: $27.90 million | Q3 2019: $34.12 million | Q4 2019: $37.21 million | Q1 2020: $33.39 million | Q2 2020: $75.27 million | Q3 2020: $78.10 million | Q4 2020: $83.32 million | Q1 2021: $75.60 million | Q3 2021: $49.56 million | Q4 2021: $47.62 million | Q1 2022: $52.97 million | Q3 2022: $47.20 million | Q4 2022: $50.78 million | Q1 2023: $49.71 million | Q3 2023: $51.52 million | Q4 2023: $35.98 million | Q1 2024: $27.66 million | Q3 2024: $13.70 million | Q4 2024: $18.67 million | Q1 2025: $16.26 million | Q2 2025: $22.66 million | Q3 2025: $20.56 million | Q4 2025: $30.19 million.
- Over the full 17 years of available data (2009 to 2025), UNIFI INC's Cash And Cash Equivalents At Carrying Value has declined by 46.9%.
- Historical annual values: Fiscal year 2025: $22.66 million | Fiscal year 2024: $26.81 million | Fiscal year 2023: $46.96 million | Fiscal year 2022: $53.29 million | Fiscal year 2021: $78.25 million | Fiscal year 2020: $75.27 million | Fiscal year 2019: $22.23 million | Fiscal year 2018: $44.89 million | Fiscal year 2017: $35.43 million | Fiscal year 2016: $16.65 million | Fiscal year 2015: $10.01 million | Fiscal year 2014: $15.91 million | Fiscal year 2013: $8.76 million | Fiscal year 2012: $10.89 million | Fiscal year 2011: $27.49 million | Fiscal year 2010: $42.69 million | Fiscal year 2009: $42.66 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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