Quick Answer
UFP TECHNOLOGIES INC reported Cash and Equivalents of $20.30 million for fiscal year 2025.
UFP TECHNOLOGIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $20.30M | +50.9% |
| 2024 | $13.45M | +155.6% |
| 2023 | $5.26M | +18.2% |
| 2022 | $4.45M | -60.0% |
| 2021 | $11.12M | -54.1% |
| 2020 | $24.23M | +547.4% |
| 2019 | $3.74M | +15.6% |
| 2018 | $3.24M | -91.5% |
| 2017 | $37.98M | +21.1% |
| 2016 | $31.36M | +5.2% |
| 2015 | $29.80M | -12.5% |
| 2014 | $34.05M | -8.7% |
| 2013 | $37.30M | +11.4% |
| 2012 | $33.48M | +12.2% |
| 2011 | $29.85M | +35.1% |
| 2010 | $22.10M | +64.9% |
| 2009 | $13.40M | +160.7% |
| 2008 | $5.14M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $18.23M | +11.4% | +22.4% |
| June 30, 2025 | $14.89M | -11.0% | +6.2% |
| March 31, 2025 | $14.03M | +23.4% | +4.3% |
| December 31, 2024 | $13.45M | +155.6% | -17.8% |
| September 30, 2024 | $16.36M | +156.5% | -2.2% |
| June 30, 2024 | $16.73M | +216.2% | +47.1% |
| March 31, 2024 | $11.37M | +74.9% | +116.1% |
| December 31, 2023 | $5.26M | +18.2% | -17.5% |
- UFP TECHNOLOGIES INC showed an increase of +50.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, UFP TECHNOLOGIES INC’s cash and equivalents has grown by 295.0% (from $5.14 million to $20.30 million).
- The most recent figure is from UFP TECHNOLOGIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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