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) |
|---|---|
| 8,490,000 | |
| 5,273,000 | |
| 2,392,000 | |
| 7,780,000 | |
| 2,748,000 | |
| 2,405,000 | |
| 4,100,000 | |
| 9,700,000 | |
| 1,400,000 | |
| 2,200,000 | |
| 900,000 | |
| 2,300,000 | |
| 7,600,000 | |
| 8,200,000 | |
| 3,200,000 | |
| 11,300,000 | |
| 800,000 | |
| 200,000 | |
| 1,300,000 | |
| 20,000,000 | |
| 100,000 | |
| 0 | |
| 21,500,000 | |
| 28,400,000 | |
| 3,300,000 | |
| 300,000 | |
| 100,000 | |
| 0 | |
| 0 | |
| 100,000 | |
| 1,300,000 |