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

Universal Logistics Holdings (ULH) has 16 years of Cash & Current Investments data on file, last reported 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.
• Across five years, Cash & Current Investments topped out at $86.8 million in Q2 2023 and bottomed at $18.3 million in Q2 2021.
• The 5-year median for Cash & Current Investments is $23.7 million (2022), against an average of $33.0 million.
• The widest annual swing landed in 2023, when Cash & Current Investments jumped 262.99%; it then tumbled 74.64% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $22.0 million in 2021, then jumped by 160.35% to $57.2 million in 2022, then plunged by 59.28% to $23.3 million in 2023, then soared by 32.89% to $30.9 million in 2024, then increased 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.

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