What is Unifi's cash & equivalents?

Unifi (UFI) reported cash & equivalents of $26.56M in Q1 2026.

How has Unifi's cash & equivalents changed year-over-year?

Unifi's cash & equivalents increased by 63.4% year-over-year, from $16.26M to $26.56M.

What is the long-term trend for Unifi's cash & equivalents?

Over 4 years (2021 to 2025), Unifi's cash & equivalents has grown at a -26.6% compound annual growth rate (CAGR), from $78.25M to $22.66M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Unifi UFI Cash & Equivalents

Cash & Equivalents at other companies

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$90.21M+301%

Rayonier Advanced MaterialsRYAM

$67.94M-47.7%

AdvanSixASIX

$17.57M+111%

Savers Value VillageSVV

$61.61M-15.6%

Eastman ChemicalEMN

$665M+59.1%

Other financials

Income statement

See full

Revenue$130.0M-11.3%

Gross profit$9.1M+2,149%

Operating income-$117.0K+99.2%

Net income-$2.3M+86.3%

EPS (diluted)-$0.12+87.0%

Balance sheet

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Total debt$111.7M-28.1%

Total assets$392.4M-12.1%

Cash flow

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Operating cash flow$8.0M+261%

CapEx$788.0K-73.5%

Free cash flow$7.2M+191%

Valuation

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Market cap$88.29M-6.4%

Enterprise value$173.39M-25.7%

P/S0.2×0.0×

Profitability

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Gross margin2.9%-0.6pp

Operating margin-4.3%-1.4pp

Net margin-1.5%-0.7pp

FCF margin3.2%+2.0pp

Returns & leverage

See full

Return on equity0.6%—

Debt / equity0.4×—

Current ratio3.1×0.0×

Where this comes from

Reported directly by Unifi in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Unifi’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unifi's cash & equivalents?: Unifi (UFI) reported cash & equivalents of $26.56M in Q1 2026.
How has Unifi's cash & equivalents changed year-over-year?: Unifi's cash & equivalents increased by 63.4% year-over-year, from $16.26M to $26.56M.
What is the long-term trend for Unifi's cash & equivalents?: Over 4 years (2021 to 2025), Unifi's cash & equivalents has grown at a -26.6% compound annual growth rate (CAGR), from $78.25M to $22.66M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.