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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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Universal Logistics Holdings (ULH) Cash & Current Investments (2016 - 2025)

Universal Logistics Holdings (ULH) has disclosed Cash & Current Investments for 16 consecutive years, with $37.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments rose 58.02% year-over-year to $37.2 million, compared with a TTM value of $37.2 million through Sep 2025, up 58.02%, and an annual FY2024 reading of $30.9 million, up 32.89% over the prior year.
  • Cash & Current Investments was $37.2 million for Q3 2025 at Universal Logistics Holdings, up from $24.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $86.8 million in Q2 2023 and bottomed at $10.8 million in Q2 2021.
  • Average Cash & Current Investments over 5 years is $28.9 million, with a median of $23.3 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments skyrocketed 481.44% in 2023, then crashed 87.18% in 2024.
  • Year by year, Cash & Current Investments 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 20.14% to $37.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for ULH at $37.2 million in Q3 2025, $24.3 million in Q2 2025, and $32.6 million in Q1 2025.