Unifi (UFI)

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35.57 +0.09  +0.25% NYSE Nov 17, 20:00 Delayed 2m USD

Unifi Cash and Short Term Investments (Quarterly):

42.39M for Sept. 30, 2017
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Unifi Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
Sept. 30, 2017 42.39M
June 30, 2017 35.42M
March 31, 2017 30.23M
Dec. 31, 2016 28.49M
Sept. 30, 2016 20.92M
June 30, 2016 16.65M
March 31, 2016 15.29M
Dec. 31, 2015 19.42M
Sept. 30, 2015 9.954M
June 30, 2015 10.01M
March 31, 2015 14.75M
Dec. 31, 2014 17.90M
Sept. 30, 2014 15.79M
June 30, 2014 15.91M
March 31, 2014 13.16M
Dec. 31, 2013 15.97M
Sept. 30, 2013 10.31M
June 30, 2013 8.755M
March 31, 2013 15.90M
Dec. 31, 2012 15.25M
Sept. 30, 2012 12.59M
June 30, 2012 10.89M
March 31, 2012 35.82M
Dec. 31, 2011 24.68M
Sept. 30, 2011 19.82M
   
June 30, 2011 27.49M
March 31, 2011 19.14M
Dec. 31, 2010 33.18M
Sept. 30, 2010 26.27M
June 30, 2010 42.69M
March 31, 2010 52.50M
Dec. 31, 2009 54.44M
Sept. 30, 2009 56.95M
June 30, 2009 42.66M
March 31, 2009 25.24M
Dec. 31, 2008 12.62M
Sept. 30, 2008 20.40M
June 30, 2008 20.25M
March 31, 2008 26.19M
Dec. 31, 2007 25.78M
Sept. 30, 2007 33.86M
June 30, 2007 40.03M
March 31, 2007 26.78M
Dec. 31, 2006 35.61M
Sept. 30, 2006 29.52M
June 30, 2006 35.32M
March 31, 2006 88.42M
Dec. 31, 2005 85.02M
Sept. 30, 2005 90.74M
June 30, 2005 105.62M

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About Cash and Short Term Investments

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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UFI Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Bassett Furniture Indus 59.62M
Ballantyne Strong 4.049M
Commercial Vehicle Group 50.23M

UFI Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 8.755M Jun 2013
Maximum 42.39M Sep 2017
Average 18.62M

UFI Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("UFI", "cash_on_hand")
  • Last 5 data points: =YCS("UFI", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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