Universal Logistics Holdings (ULH) Cash & Equivalents (2010 - 2025)

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

• For the quarter ending Q4 2025, Cash & Equivalents rose 38.73% year-over-year to $26.8 million; the trailing twelve-month figure through Dec 2025 stood at $26.8 million (up 38.73% YoY), and the FY2025 full-year result was $26.8 million, up 38.73% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $26.8 million, down from $27.4 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.
• The 5-year median for Cash & Equivalents is $14.8 million (2022), against an average of $23.1 million.
• The widest annual swing landed in 2023, when Cash & Equivalents soared 414.51%; it then slumped 88.49% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $13.9 million in 2021, then surged by 238.65% to $47.2 million in 2022, then sank by 73.48% to $12.5 million in 2023, then soared by 54.67% to $19.4 million in 2024, then surged 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.

Peer Comparison