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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Universal Logistics Holdings (ULH) Cash & Current Investments (2016 - 2025)

Universal Logistics Holdings' Cash & Current Investments history spans 16 years, with the latest figure at $37.2 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 20.22% year-over-year to $37.2 million; the TTM value through Dec 2025 reached $37.2 million, up 20.22%, while the annual FY2025 figure was $37.2 million, 20.22% up from the prior year.
  • Cash & Current Investments reached $37.2 million in Q4 2025 per ULH's latest filing, roughly flat from $37.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $86.8 million in Q2 2023 to a low of $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.
  • Peak YoY movement for Cash & Current Investments: surged 262.99% in 2023, then crashed 74.64% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $22.0 million in 2021, then surged by 160.35% to $57.2 million in 2022, then plummeted by 59.28% to $23.3 million in 2023, then skyrocketed by 32.89% to $30.9 million in 2024, then rose by 20.22% to $37.2 million in 2025.
  • Per Business Quant, the three most recent readings for ULH's Cash & Current Investments are $37.2 million (Q4 2025), $37.2 million (Q3 2025), and $34.2 million (Q2 2025).