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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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Historic Cash & Equivalents for Universal Logistics Holdings (ULH) over the last 17 years, with Q3 2025 value amounting to $27.4 million.

  • Universal Logistics Holdings' Cash & Equivalents rose 13137.57% to $27.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.4 million, marking a year-over-year increase of 13137.57%. This contributed to the annual value of $19.4 million for FY2024, which is 5467.19% up from last year.
  • Per Universal Logistics Holdings' latest filing, its Cash & Equivalents stood at $27.4 million for Q3 2025, which was up 13137.57% from $24.3 million recorded in Q2 2025.
  • Universal Logistics Holdings' 5-year Cash & Equivalents high stood at $76.8 million for Q2 2023, and its period low was $7.5 million during Q2 2024.
  • Over the past 5 years, Universal Logistics Holdings' median Cash & Equivalents value was $14.7 million (recorded in 2022), while the average stood at $22.9 million.
  • In the last 5 years, Universal Logistics Holdings' Cash & Equivalents soared by 41450.88% in 2023 and then plummeted by 8848.56% in 2024.
  • Quarter analysis of 5 years shows Universal Logistics Holdings' Cash & Equivalents stood at $13.9 million in 2021, then skyrocketed by 238.65% to $47.2 million in 2022, then crashed by 73.48% to $12.5 million in 2023, then skyrocketed by 54.67% to $19.4 million in 2024, then soared by 41.5% to $27.4 million in 2025.
  • Its Cash & Equivalents stands at $27.4 million for Q3 2025, versus $24.3 million for Q2 2025 and $20.6 million for Q1 2025.