Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOperating LeasesRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Universal Health Realty Income Trust (UHT) Cash & Current Investments (2016 - 2026)

Universal Health Realty Income Trust has reported Cash & Current Investments over the past 16 years, most recently at $6.7 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 5.79% to $6.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.7 million through Dec 2025, down 5.79% year-over-year, with the annual reading at $6.7 million for FY2025, 5.79% down from the prior year.
  • Cash & Current Investments was $6.7 million for Q4 2025 at Universal Health Realty Income Trust, down from $6.9 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $22.5 million in Q4 2021 and troughed at $5.6 million in Q2 2024.
  • The 5-year median for Cash & Current Investments is $7.9 million (2022), against an average of $8.4 million.
  • Year-over-year, Cash & Current Investments soared 291.92% in 2021 and then crashed 66.17% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $22.5 million in 2021, then crashed by 66.17% to $7.6 million in 2022, then increased by 7.85% to $8.2 million in 2023, then decreased by 13.58% to $7.1 million in 2024, then dropped by 5.79% to $6.7 million in 2025.
  • Per Business Quant, the three most recent readings for UHT's Cash & Current Investments are $6.7 million (Q4 2025), $6.9 million (Q3 2025), and $6.6 million (Q2 2025).