Universal Logistics Holdings (ULH) Cash & Current Investments (2010 - 2026)

Universal Logistics Holdings (ULH) has 16 years of Cash & Current Investments data on file, last reported at $37.2 million in Q4 2025.

• Quarterly Cash & Current Investments rose 20.22% year-over-year to $37.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $37.2 million (up 20.22% YoY) and the FY2025 annual result came in at $37.2 million, up 20.22% from the prior year.
• Cash & Current Investments steadied at $37.2 million in Q4 2025, 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.
• A 5-year average of $33.0 million and a median of $23.7 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 262.99% — and 2024, when it sank 74.64%.
• Tracing ULH's Cash & Current Investments over 5 years: 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.