Universal Logistics Holdings (ULH) Cash & Current Investments (2010 - 2025)

Universal Logistics Holdings (ULH) has reported Cash & Current Investments for 16 consecutive years, with $37.2 million the latest figure, recorded in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $37.2 million, up 20.22% year-over-year; the trailing twelve-month figure through Dec 2025 was $37.2 million (up 20.22% YoY), and the FY2025 annual result was $37.2 million, up 20.22% from the prior year.
• Cash & Current Investments was $37.2 million for Q4 2025 at Universal Logistics Holdings, roughly flat from $37.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $86.8 million in Q2 2023 and troughed at $18.3 million in Q2 2021.
• Average Cash & Current Investments over 5 years is $33.0 million, with a median of $23.7 million recorded in 2022.
• Year-over-year, Cash & Current Investments soared 262.99% in 2023 and tumbled 74.64% in 2024.
• Over 5 years, Cash & Current Investments stood at $22.0 million in 2021, then soared by 160.35% to $57.2 million in 2022, then plunged by 59.28% to $23.3 million in 2023, then surged by 32.89% to $30.9 million in 2024, then gained by 20.22% to $37.2 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $37.2 million in Q4 2025, $37.2 million in Q3 2025, and $34.2 million in Q2 2025.