Cash & Short-Term Investments

$9.05M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$20.30Mperiod endingDec 31, 2025

UFPT FY Cash & Short-Term Investments ($700.00K → $20.30M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

UFPT cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ufp Technologies Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	20,301,000
Dec 31, 2024	13,450,000
Dec 31, 2023	5,263,000
Dec 31, 2022	4,451,000
Dec 31, 2021	11,117,000
Dec 31, 2020	24,234,000
Dec 31, 2019	3,743,000
Dec 31, 2018	3,238,000
Dec 31, 2017	37,978,000
Dec 31, 2016	31,359,000
Dec 31, 2015	29,804,000
Dec 31, 2014	34,052,000
Dec 31, 2013	37,303,000
Dec 31, 2012	33,480,000
Dec 31, 2011	29,848,798
Dec 31, 2010	24,433,761
Dec 31, 2009	14,999,000
Dec 31, 2008	6,729,370
Dec 31, 2007	9,060,347
Dec 31, 2006	1,017,122
Dec 31, 2005	265,352
Dec 31, 2004	317,951
Dec 31, 2003	310,137
Dec 31, 2002	25,823
Dec 31, 2001	26,767
Dec 31, 2000	94,051
Dec 31, 1999	300,000
Dec 31, 1998	500,000
Dec 31, 1997	200,000
Dec 31, 1996	100,000
Dec 31, 1995	500,000
Dec 31, 1994	400,000
Dec 31, 1993	1,400,000
Dec 31, 1992	200,000
Dec 31, 1991	700,000