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

Universal Health Realty Income Trust (UHT) Cash & Current Investments (2016 - 2025)

Universal Health Realty Income Trust (UHT) has disclosed Cash & Current Investments for 16 consecutive years, with $6.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments rose 8.54% to $6.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $6.9 million, a 8.54% increase, with the full-year FY2024 number at $7.1 million, down 13.58% from a year prior.
  • Cash & Current Investments was $6.9 million for Q3 2025 at Universal Health Realty Income Trust, down from $7.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $22.5 million in Q4 2021 to a low of $5.6 million in Q2 2024.
  • A 5-year average of $8.6 million and a median of $8.1 million in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 291.92% in 2021, then crashed 66.17% in 2022.
  • Universal Health Realty Income Trust's Cash & Current Investments stood at $22.5 million in 2021, then plummeted by 66.17% to $7.6 million in 2022, then rose by 7.85% to $8.2 million in 2023, then fell by 13.58% to $7.1 million in 2024, then decreased by 2.55% to $6.9 million in 2025.
  • Per Business Quant, the three most recent readings for UHT's Cash & Current Investments are $6.9 million (Q3 2025), $7.0 million (Q1 2025), and $7.1 million (Q4 2024).