U-Haul Holding (UHAL) Cash & Current Investments (2010 - 2026)

U-Haul Holding has reported Cash & Current Investments for 16 years, with the latest figure at $1.1 billion in Q4 2025.

• Quarterly Cash & Current Investments fell 71.28% year-over-year to $1.1 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.1 billion (down 71.28% YoY) and the FY2025 annual result came in at $1.1 billion, down 34.14% from the prior year.
• Cash & Current Investments slipped to $1.1 billion in Q4 2025 per UHAL's latest filing, from $1.1 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $4.1 billion in Q3 2024 and troughed at $1.1 billion in Q1 2025.
• A 5-year average of $2.3 billion and a median of $2.2 billion in 2021 frame the typical range for Cash & Current Investments.
• The widest YoY moves for Cash & Current Investments: up 192.55% in 2025, down 72.18% in 2025.
• Over 5 years, Cash & Current Investments stood at $2.3 billion in 2021, then climbed by 8.44% to $2.5 billion in 2022, then decreased by 26.08% to $1.9 billion in 2023, then soared by 103.38% to $3.8 billion in 2024, then slumped by 71.28% to $1.1 billion in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.1 billion, $1.1 billion, and $3.6 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.