UNIFI, INC. Cash and Cash Equivalents
UNIFI, INC. (UFI) had Cash and Cash Equivalents of $25.07 million as of 2026-06-28, per its 10-K filed 2026-08-26.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-26
- 2026-06-28: Cash and Cash Equivalents, at Carrying Value $25.07M.
- 2026-03-29: Cash and Cash Equivalents, at Carrying Value $26.56M.
- 2025-12-28: Cash and Cash Equivalents, at Carrying Value $30.19M.
- 2025-09-28: Cash and Cash Equivalents, at Carrying Value $20.55M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-28 | $25.07M 10-K · filed 2026-08-26 |
| 2026-03-29 | $26.56M 10-Q · filed 2026-05-06 |
| 2025-12-28 | $30.19M 10-Q · filed 2026-02-04 |
| 2025-09-28 | $20.55M 10-Q · filed 2025-11-05 |
| 2025-06-29 | $22.66M 10-K · filed 2026-08-26 |
| 2025-03-30 | $16.25M 10-Q · filed 2025-05-07 |
| 2024-12-29 | $18.67M 10-Q · filed 2025-02-06 |
| 2024-09-29 | $13.70M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $26.80M 10-K · filed 2025-08-26 |
| 2024-03-31 | $27.66M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $35.98M 10-Q · filed 2024-02-07 |
| 2023-10-01 | $51.52M 10-Q · filed 2023-11-08 |
| 2023-07-02 | $46.96M 10-K · filed 2024-08-23 |
| 2023-04-02 | $49.71M 10-Q · filed 2023-05-10 |
| 2023-01-01 | $50.78M 10-Q · filed 2023-02-08 |
| 2022-10-02 | $47.20M 10-Q · filed 2022-11-09 |
| 2022-07-03 | $53.29M 10-K · filed 2023-08-25 |
| 2022-03-27 | $52.97M 10-Q · filed 2022-05-04 |
| 2021-12-26 | $47.62M 10-Q · filed 2022-02-02 |
| 2021-09-26 | $49.56M 10-Q · filed 2021-11-03 |
| 2021-06-27 | $78.25M 10-K · filed 2022-08-31 |
| 2021-03-28 | $75.60M 10-Q · filed 2021-05-05 |
| 2020-12-27 | $83.32M 10-Q · filed 2022-02-02 |
| 2020-09-27 | $78.09M 10-Q · filed 2021-11-03 |
| 2020-06-28 | $75.27M 10-Q · filed 2022-02-02 |
| 2020-03-29 | $33.39M 10-Q · filed 2021-05-05 |
| 2019-12-29 | $37.21M 10-Q · filed 2021-02-03 |
| 2019-09-29 | $34.12M 10-Q · filed 2020-11-04 |
| 2019-06-30 | $22.23M 10-K · filed 2021-08-25 |
| 2019-03-31 | $27.90M 10-Q · filed 2019-05-08 |
| 2018-12-30 | $26.65M 10-Q · filed 2019-02-06 |
| 2018-09-30 | $42.20M 10-Q · filed 2019-11-07 |
| 2018-06-24 | $44.89M 10-K · filed 2021-08-25 |
| 2018-03-25 | $40.58M 10-Q · filed 2019-05-08 |
| 2017-12-24 | $48.62M 10-Q · filed 2019-02-06 |
| 2017-09-24 | $42.39M 10-Q · filed 2018-11-08 |
| 2017-06-25 | $35.42M 10-K · filed 2020-08-26 |
| 2017-03-26 | $30.23M 10-Q · filed 2018-05-02 |
| 2016-12-25 | $28.49M 10-Q · filed 2018-01-31 |
| 2016-09-25 | $20.92M 10-Q · filed 2017-11-01 |
| 2016-06-26 | $16.65M 10-K · filed 2019-08-29 |
| 2016-03-27 | $15.29M 10-Q · filed 2017-05-04 |
| 2015-12-27 | $19.42M 10-Q · filed 2017-02-02 |
| 2015-09-27 | $9.95M 10-Q · filed 2016-11-03 |
| 2015-06-28 | $10.01M 10-K · filed 2018-08-22 |
| 2015-03-29 | $14.75M 10-Q · filed 2016-05-05 |
| 2014-12-28 | $17.90M 10-Q · filed 2016-02-04 |
| 2014-09-28 | $15.79M 10-Q · filed 2015-11-05 |
| 2014-06-29 | $15.91M 10-K · filed 2017-09-01 |
| 2014-03-30 | $13.16M 10-Q · filed 2015-05-07 |
| 2013-12-29 | $15.52M 10-Q · filed 2015-02-05 |
| 2013-09-29 | $10.31M 10-Q · filed 2014-11-05 |
| 2013-06-30 | $8.76M 10-K · filed 2016-08-26 |
| 2013-03-24 | $15.90M 10-Q · filed 2014-05-09 |
| 2012-12-23 | $15.25M 10-Q · filed 2014-02-07 |
| 2012-09-23 | $12.59M 10-Q · filed 2013-11-07 |
| 2012-06-24 | $10.89M 10-K · filed 2015-09-03 |
| 2012-03-25 | $35.82M 10-Q · filed 2013-05-03 |
| 2011-12-25 | $24.68M 10-Q · filed 2013-02-01 |
| 2011-09-25 | $19.82M 10-Q · filed 2012-11-02 |
| 2011-06-26 | $27.49M 10-K · filed 2014-09-10 |
| 2011-03-27 | $19.14M 10-Q · filed 2012-05-03 |
| 2010-12-26 | $33.19M 10-Q · filed 2012-02-03 |
| 2010-09-26 | $26.27M 10-Q/A · filed 2011-11-28 |
| 2010-06-27 | $42.69M 10-K · filed 2013-09-10 |
| 2010-06-26 | $42.69M 10-Q · filed 2012-02-03 |
| 2009-06-28 | $42.66M 10-K · filed 2012-08-30 |