Company / Cash & Equivalents
UNIFI INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$22.7M
FY2025
5-year range
$22.7M / $75.3M
FY2021-FY2025
Trend
-15.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 4 consecutive years, from $75M in FY2021 to $23M in FY2025.
Based on SEC 10-K filings.
$23M in FY2025 with a 5-year CAGR of -12.8%.
Declined from $47M to $23M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -24.8%
- 5-Year CAGR
- -12.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- UNIFI INC's cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of -12.8%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 15.4% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $22.7M | -15.4% |
| FY2024 | $26.8M | -42.9% |
| FY2023 | $47.0M | -11.9% |
| FY2022 | $53.3M | -29.2% |
| FY2021 | $75.3M | +67.7% |
| FY2020 | $44.9M | +26.7% |
| FY2019 | $35.4M | +112.8% |
| FY2018 | $16.6M | +66.2% |
| FY2017 | $10.0M | -37.1% |
| FY2016 | $15.9M | +81.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026