Cash & Short-Term Investments
$645.20M
Quarterly · Period ending: · USD
UFPI Cash & Short-Term Investments
Latest reported$645.20Mperiod ending
Latest reported$645.20Mperiod ending
UFPI Quarterly Cash & Short-Term Investments ($1.30M → $645.20M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
UFPI cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 645,197,000 | |
| 768,509,000 | |
| 959,445,000 | |
| 1,045,619,999 | |
| 875,012,000 | |
| 935,348,000 | |
| 1,202,915,000 | |
| 1,229,742,000 | |
| 1,078,842,000 | |
| 1,017,485,000 | |
| 1,157,001,000 | |
| 997,915,000 | |
| 741,368,000 | |
| 461,594,000 | |
| 595,410,000 | |
| 482,977,000 | |
| 174,275,000 | |
| 109,977,000 | |
| 327,718,000 | |
| 189,952,000 | |
| 78,742,000 | |
| 76,467,000 | |
| 460,916,000 | |
| 367,408,000 | |
| 220,465,000 | |
| 50,631,000 | |
| 187,193,000 | |
| 81,526,000 | |
| 37,273,000 | |
| 33,308,000 | |
| 42,071,000 | |
| 42,136,000 | |
| 41,994,000 | |
| 36,027,000 | |
| 39,608,000 | |
| 32,825,000 | |
| 35,026,000 | |
| 36,948,000 | |
| 44,439,000 | |
| 47,136,000 | |
| 97,257,000 | |
| 49,802,000 | |
| 94,499,000 | |
| 61,328,000 | |
| 24,756,000 | |
| 22,888,000 | |
| 405,000 | |
| 26,184,000 | |
| -285,702,000 | |
| 720,000 | |
| 720,000 | |
| 5,151,000 | |
| 753,000 | |
| 653,000 | |
| 14,478,000 | |
| 4,908,000 | |
| 5,317,000 | |
| 4,282,000 | |
| 11,305,000 | |
| 18,649,000 | |
| 5,082,000 | |
| 7,528,000 | |
| 43,363,000 | |
| 58,072,000 | |
| 21,246,000 | |
| 14,346,000 | |
| 82,219,000 | |
| 79,976,000 | |
| 32,633,000 | |
| 9,427,000 | |
| 13,337,000 | |
| 31,459,000 | |
| 32,483,000 | |
| 33,584,000 | |
| 43,605,000 | |
| 46,747,000 | |
| 42,697,000 | |
| 44,024,000 | |
| 51,108,000 | |
| 46,184,000 | |
| 43,309,000 | |
| 39,608,000 | |
| 46,215,000 | |
| 30,767,000 | |
| 27,586,000 | |
| 28,396,000 | |
| 25,274,000 | |
| 19,285,000 | |
| 25,080,000 | |
| 22,052,000 | |
| 17,430,000 | |
| 10,747,000 | |
| 16,139,000 | |
| 7,295,000 | |
| 13,454,000 | |
| 12,800,000 | |
| 18,020,000 | |
| 12,503,000 | |
| 22,887,000 | |
| 6,310,000 |