U-Haul Holding (UHAL) Cash & Equivalents (2010 - 2026)
U-Haul Holding's (UHAL) quarterly Cash & Equivalents came in at $1.1 billion in Q1 2026, up 13.28% year-over-year from $988.8 million in Q1 2025, and up 8.51% quarter-over-quarter from $1.0 billion in Q4 2025.
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Analysis
U-Haul Holding (UHAL) Cash & Equivalents (2010 - 2026) Analysis & Trends
U-Haul Holding has disclosed Cash & Equivalents across 17 years of filings, most recently posting $1.1 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 13.28% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 13.28% YoY), while the FY2026 annual figure was $1.1 billion, up 13.28% from the prior year.
- Cash & Equivalents came in at $1.1 billion for Q1 2026 at U-Haul Holding, up from $1.0 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $3.1 billion in Q2 2022 to a low of $877.2 million in Q2 2025.
- Average Cash & Equivalents over 5 years is $1.8 billion, with a median of $1.5 billion recorded in 2024.
- Year-over-year, Cash & Equivalents surged 126.47% in 2022 and tumbled 51.49% in 2024.
- Over 5 years, Cash & Equivalents stood at $2.5 billion in 2022, then fell by 28.07% to $1.8 billion in 2023, then tumbled by 43.66% to $1.0 billion in 2024, then climbed by 1.46% to $1.0 billion in 2025, then gained by 8.51% to $1.1 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $1.1 billion in Q1 2026, $1.0 billion in Q4 2025, and $1.1 billion in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Avis Budget | 4.16 Bn | 3.75 Bn | - | 558.00 Mn |
| 2 | U-Haul Holding | 1.26 Bn | -2.42 Bn | - | 1.12 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.12 Bn |
| Dec 31, 2025 | 1.03 Bn |
| Sep 30, 2025 | 1.08 Bn |
| Jun 30, 2025 | 877.19 Mn |
| Mar 31, 2025 | 988.83 Mn |
| Dec 31, 2024 | 1.02 Bn |
| Sep 30, 2024 | 1.44 Bn |
| Jun 30, 2024 | 1.15 Bn |
| Mar 31, 2024 | 1.53 Bn |
| Dec 31, 2023 | 1.81 Bn |
| Sep 30, 2023 | 2.15 Bn |
| Jun 30, 2023 | 2.38 Bn |
| Mar 31, 2023 | 2.06 Bn |
| Dec 31, 2022 | 2.51 Bn |
| Sep 30, 2022 | 3.07 Bn |
| Jun 30, 2022 | 3.10 Bn |
| Mar 31, 2022 | 2.70 Bn |
| Dec 31, 2021 | 2.33 Bn |
| Sep 30, 2021 | 2.43 Bn |
| Jun 30, 2021 | 1.52 Bn |
API Access
U-Haul Holding Cash & Equivalents 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-equivalents&ticker=UHAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=UHAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();