Cash & Short-Term Investments

$9.05M

Quarterly · Period ending: Jun 30, 2026 · USD

UFPT Cash & Short-Term Investments

Latest reported$9.05Mperiod endingJun 30, 2026

UFPT Quarterly Cash & Short-Term Investments ($700.00K → $9.05M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

UFPT cash & short-term investments history

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

Ufp Technologies Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	9,045,000
Mar 31, 2026	19,976,000
Dec 31, 2025	20,301,000
Sep 30, 2025	18,226,000
Jun 30, 2025	14,892,000
Mar 31, 2025	14,028,000
Dec 31, 2024	13,450,000
Sep 30, 2024	16,356,000
Jun 30, 2024	16,728,000
Mar 31, 2024	11,372,000
Dec 31, 2023	5,263,000
Sep 30, 2023	6,376,000
Jun 30, 2023	5,291,000
Mar 31, 2023	6,503,000
Dec 31, 2022	4,451,000
Sep 30, 2022	9,937,000
Jun 30, 2022	5,576,000
Mar 31, 2022	3,652,000
Dec 31, 2021	11,117,000
Sep 30, 2021	33,094,000
Jun 30, 2021	30,273,000
Mar 31, 2021	25,377,000
Dec 31, 2020	24,234,000
Sep 30, 2020	17,435,000
Jun 30, 2020	12,266,000
Mar 31, 2020	7,334,000
Dec 31, 2019	3,743,000
Sep 30, 2019	11,390,000
Jun 30, 2019	5,231,000
Mar 31, 2019	2,493,000
Dec 31, 2018	3,238,000
Sep 30, 2018	5,088,000
Jun 30, 2018	5,915,000
Mar 31, 2018	7,064,000
Dec 31, 2017	37,978,000
Sep 30, 2017	37,246,000
Jun 30, 2017	34,514,000
Mar 31, 2017	33,755,000
Dec 31, 2016	31,359,000
Sep 30, 2016	30,118,000
Jun 30, 2016	27,007,000
Mar 31, 2016	25,459,000
Dec 31, 2015	29,804,000
Sep 30, 2015	29,355,000
Jun 30, 2015	29,173,000
Mar 31, 2015	24,392,000
Dec 31, 2014	34,052,000
Sep 30, 2014	33,048,000
Jun 30, 2014	31,960,000
Mar 31, 2014	34,620,000
Dec 31, 2013	37,303,000
Sep 30, 2013	38,232,943
Jun 30, 2013	34,271,000
Mar 31, 2013	31,942,000
Dec 31, 2012	33,480,000
Sep 30, 2012	31,155,000
Jun 30, 2012	29,237,000
Mar 31, 2012	27,616,419
Dec 31, 2011	29,848,798
Sep 30, 2011	30,658,740
Jun 30, 2011	28,118,331
Mar 31, 2011	25,243,853
Dec 31, 2010	24,433,761
Sep 30, 2010	22,375,536
Jun 30, 2010	19,239,859
Mar 31, 2010	17,136,000
Dec 31, 2009	14,998,514
Sep 30, 2009	11,959,423
Jun 30, 2009	12,871,759
Mar 31, 2009	9,433,029
Dec 31, 2008	6,729,370
Sep 30, 2008	5,510,125
Jun 30, 2008	4,540,640
Mar 31, 2008	2,482,655
Dec 31, 2007	9,060,347
Sep 30, 2007	5,686,899
Jun 30, 2007	2,312,989
Mar 31, 2007	1,480,257
Dec 31, 2006	1,017,122
Sep 30, 2006	182,111
Jun 30, 2006	132,053
Mar 31, 2006	88,092
Dec 31, 2005	265,352
Sep 30, 2005	343,853
Jun 30, 2005	291,388
Mar 31, 2005	145,727
Dec 31, 2004	317,951
Sep 30, 2004	289,216
Jun 30, 2004	241,155
Mar 31, 2004	186,484
Dec 31, 2003	310,137
Sep 30, 2003	22,537
Jun 30, 2003	38,896
Mar 31, 2003	28,585
Dec 31, 2002	25,823
Sep 30, 2002	49,977
Jun 30, 2002	206,971
Mar 31, 2002	22,182
Dec 31, 2001	26,767
Sep 30, 2001	95,405