Quick Answer
UNIFI INC reported Cash and Equivalents of $22.66 million for fiscal year 2025.
UNIFI INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $22.66M | -15.4% |
| 2024 | $26.80M | -42.9% |
| 2023 | $46.96M | -11.9% |
| 2022 | $53.29M | -31.9% |
| 2021 | $78.25M | +4.0% |
| 2020 | $75.27M | +238.6% |
| 2019 | $22.23M | -50.5% |
| 2018 | $44.89M | +26.7% |
| 2017 | $35.42M | +112.8% |
| 2016 | $16.65M | +66.2% |
| 2015 | $10.01M | -37.1% |
| 2014 | $15.91M | +81.7% |
| 2013 | $8.76M | -19.6% |
| 2012 | $10.89M | -60.4% |
| 2011 | $27.49M | -35.6% |
| 2010 | $42.69M | +0.1% |
| 2009 | $42.66M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $30.19M | +61.7% | +46.9% |
| September 30, 2025 | $20.55M | +50.0% | -9.3% |
| June 30, 2025 | $22.66M | -15.4% | +39.4% |
| March 31, 2025 | $16.25M | -41.2% | -12.9% |
| December 31, 2024 | $18.67M | -48.1% | +36.2% |
| September 30, 2024 | $13.70M | -73.4% | -48.9% |
| June 30, 2024 | $26.80M | -42.9% | -3.1% |
| March 31, 2024 | $27.66M | -44.3% | -23.1% |
- UNIFI INC showed a decrease of -15.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, UNIFI INC’s cash and equivalents has declined by 46.9% (from $42.66 million to $22.66 million).
- The most recent figure is from UNIFI INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 26, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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