Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Universal Logistics Holdings (ULH) over the last 17 years, with Q3 2025 value amounting to $37.2 million.

  • Universal Logistics Holdings' Cash & Current Investments rose 5802.41% to $37.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $37.2 million, marking a year-over-year increase of 5802.41%. This contributed to the annual value of $30.9 million for FY2024, which is 3289.1% up from last year.
  • Latest data reveals that Universal Logistics Holdings reported Cash & Current Investments of $37.2 million as of Q3 2025, which was up 5802.41% from $34.2 million recorded in Q2 2025.
  • Over the past 5 years, Universal Logistics Holdings' Cash & Current Investments peaked at $86.8 million during Q2 2023, and registered a low of $18.3 million during Q2 2021.
  • Its 5-year average for Cash & Current Investments is $32.7 million, with a median of $23.5 million in 2024.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 26299.05% in 2023, then tumbled by 7463.83% in 2024.
  • Quarter analysis of 5 years shows 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 crashed by 59.28% to $23.3 million in 2023, then skyrocketed by 32.89% to $30.9 million in 2024, then increased by 20.14% to $37.2 million in 2025.
  • Its Cash & Current Investments stands at $37.2 million for Q3 2025, versus $34.2 million for Q2 2025 and $32.6 million for Q1 2025.