Unifi, Inc.UFINYSE
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Cash & Equivalents Over TimeContracting
Percentile Rank43
3Y CAGR-21.6%
5Y CAGR-21.3%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-21.6%/yr
vs +1.1%/yr prior
5Y CAGR
-21.3%/yr
Consistent
Acceleration
-22.7pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.3x
Contraction
PeriodValueYoY Change
2025$22.66M0.0%
2024$22.66M-15.4%
2023$26.80M-42.9%
2022$46.96M-11.9%
2021$53.29M-29.2%
2020$75.27M+238.6%
2019$22.23M-50.5%
2018$44.89M+26.7%
2017$35.42M+112.8%
2016$16.65M-