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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Universal Logistics Holdings (ULH) Cash & Equivalents (2016 - 2025)

Universal Logistics Holdings (ULH) has disclosed Cash & Equivalents for 16 consecutive years, with $27.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 131.38% year-over-year to $27.4 million, compared with a TTM value of $27.4 million through Sep 2025, up 131.38%, and an annual FY2024 reading of $19.4 million, up 54.67% over the prior year.
  • Cash & Equivalents was $27.4 million for Q3 2025 at Universal Logistics Holdings, up from $24.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $76.8 million in Q2 2023 and bottomed at $7.5 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $22.9 million, with a median of $14.7 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 414.51% in 2023, then plummeted 88.49% in 2024.
  • Year by year, Cash & Equivalents stood at $13.9 million in 2021, then soared by 238.65% to $47.2 million in 2022, then plummeted by 73.48% to $12.5 million in 2023, then skyrocketed by 54.67% to $19.4 million in 2024, then skyrocketed by 41.5% to $27.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for ULH at $27.4 million in Q3 2025, $24.3 million in Q2 2025, and $20.6 million in Q1 2025.