Universal Logistics Holdings (ULH) Cash & Equivalents (2010 - 2026)

Universal Logistics Holdings (ULH) has 16 years of Cash & Equivalents data on file, last reported at $26.8 million in Q4 2025.

• Quarterly Cash & Equivalents rose 38.73% year-over-year to $26.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $26.8 million (up 38.73% YoY) and the FY2025 annual result came in at $26.8 million, up 38.73% from the prior year.
• Cash & Equivalents slipped to $26.8 million in Q4 2025, from $27.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $76.8 million in Q2 2023 to a low of $7.5 million in Q2 2024.
• A 5-year average of $23.1 million and a median of $14.8 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 414.51% — and 2024, when it plunged 88.49%.
• Tracing ULH's Cash & Equivalents over 5 years: stood at $13.9 million in 2021, then jumped by 238.65% to $47.2 million in 2022, then slumped by 73.48% to $12.5 million in 2023, then surged by 54.67% to $19.4 million in 2024, then jumped by 38.73% to $26.8 million in 2025.
• The last three Cash & Equivalents figures came in at $26.8 million (Q4 2025), $27.4 million (Q3 2025), and $24.3 million (Q2 2025), per Business Quant data.