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

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

• For the quarter ending Q4 2025, Cash & Current Investments rose 20.22% year-over-year to $37.2 million; the trailing twelve-month figure through Dec 2025 stood at $37.2 million (up 20.22% YoY), and the FY2025 full-year result was $37.2 million, up 20.22% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $37.2 million, roughly flat from $37.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $86.8 million in Q2 2023, with the low at $18.3 million in Q2 2021.
• Historically, Cash & Current Investments has averaged $33.0 million across 5 years, with a median of $23.7 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 262.99% — and 2024, when it sank 74.64%.
• Universal Logistics Holdings' Cash & Current Investments stood at $22.0 million in 2021, then soared by 160.35% to $57.2 million in 2022, then sank by 59.28% to $23.3 million in 2023, then surged by 32.89% to $30.9 million in 2024, then grew by 20.22% to $37.2 million in 2025.
• The last three Cash & Current Investments figures came in at $37.2 million (Q4 2025), $37.2 million (Q3 2025), and $34.2 million (Q2 2025), per Business Quant data.