U-Haul Holding (UHAL) Cash & Current Investments (2010 - 2026)
U-Haul Holding's (UHAL) quarterly Cash & Current Investments came in at $3.7 billion in Q1 2026, down 0.51% year-over-year from $3.7 billion in Q1 2025, and little changed quarter-over-quarter from $3.7 billion in Q4 2025.
U-Haul Holding (UHAL) Cash & Current Investments (2010 - 2026) Analysis & Trends
U-Haul Holding has disclosed Cash & Current Investments across 17 years of filings, most recently posting $3.7 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 0.51% year-over-year to $3.7 billion; the TTM figure through Mar 2026 stood at $3.7 billion (down 0.51% YoY), while the FY2026 annual figure was $3.7 billion, down 0.51% from the prior year.
- Cash & Current Investments came in at $3.7 billion for Q1 2026 at U-Haul Holding, roughly flat from $3.7 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $5.1 billion in Q1 2023 to a low of $1.9 billion in Q4 2023.
- Average Cash & Current Investments over 5 years is $3.4 billion, with a median of $3.7 billion recorded in 2026.
- Year-over-year, Cash & Current Investments surged 115.97% in 2022 and plunged 30.77% in 2023.
- Over 5 years, Cash & Current Investments stood at $2.5 billion in 2022, then fell by 26.08% to $1.9 billion in 2023, then jumped by 103.38% to $3.8 billion in 2024, then fell by 2.97% to $3.7 billion in 2025, then slipped by 0.08% to $3.7 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $3.7 billion in Q1 2026, $3.7 billion in Q4 2025, and $3.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Avis Budget | 3.81 Bn | 3.39 Bn | - | 558.00 Mn |
| 2 | U-Haul Holding | 1.22 Bn | -2.46 Bn | - | 3.68 Bn |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 3.68 Bn |
| Dec 31, 2025 | 3.68 Bn |
| Sep 30, 2025 | 3.75 Bn |
| Jun 30, 2025 | 3.59 Bn |
| Mar 31, 2025 | 3.70 Bn |
| Dec 31, 2024 | 3.79 Bn |
| Sep 30, 2024 | 4.12 Bn |
| Jun 30, 2024 | 3.79 Bn |
| Mar 31, 2024 | 4.19 Bn |
| Dec 31, 2023 | 1.87 Bn |
| Sep 30, 2023 | 2.15 Bn |
| Jun 30, 2023 | 2.39 Bn |
| Mar 31, 2023 | 5.07 Bn |
| Dec 31, 2022 | 2.52 Bn |
| Sep 30, 2022 | 3.10 Bn |
| Jun 30, 2022 | 3.13 Bn |
| Mar 31, 2022 | 2.78 Bn |
| Dec 31, 2021 | 2.33 Bn |
| Sep 30, 2021 | 2.43 Bn |
| Jun 30, 2021 | 1.52 Bn |
U-Haul Holding Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UHAL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "UHAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UHAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();