Universal Health Realty Income Trust (UHT) Cash & Equivalents (2010 - 2026)

Universal Health Realty Income Trust (UHT) has reported Cash & Equivalents for 17 consecutive years, with $7.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 1.29% year-over-year to $7.1 million; the TTM figure through Mar 2026 stood at $7.1 million (up 1.29% YoY), while the FY2025 annual figure was $6.7 million, down 5.79% from the prior year.
• Cash & Equivalents improved to $7.1 million in Q1 2026 per UHT's latest filing, from $6.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $9.5 million in Q2 2023 and bottomed at $5.6 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $7.5 million across 5 years, with a median of $7.6 million in 2022.
• On a YoY basis, Cash & Equivalents climbed as much as 43.88% in 2022 and fell as far as 66.17% in 2022.
• Universal Health Realty Income Trust's Cash & Equivalents stood at $7.6 million in 2022, then rose by 7.85% to $8.2 million in 2023, then slipped by 13.58% to $7.1 million in 2024, then declined by 5.79% to $6.7 million in 2025, then climbed by 5.65% to $7.1 million in 2026.
• Business Quant data shows UHT's Cash & Equivalents at $7.1 million in Q1 2026, $6.7 million in Q4 2025, and $6.9 million in Q3 2025.