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

Universal Logistics Holdings (ULH) has reported Cash & Equivalents for 16 consecutive years, with $26.8 million the latest figure, recorded in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $26.8 million, up 38.73% year-over-year; the trailing twelve-month figure through Dec 2025 was $26.8 million (up 38.73% YoY), and the FY2025 annual result was $26.8 million, up 38.73% from the prior year.
• Cash & Equivalents was $26.8 million for Q4 2025 at Universal Logistics Holdings, down from $27.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $76.8 million in Q2 2023 and troughed at $7.5 million in Q2 2024.
• Average Cash & Equivalents over 5 years is $23.1 million, with a median of $14.8 million recorded in 2022.
• Year-over-year, Cash & Equivalents surged 414.51% in 2023 and slumped 88.49% in 2024.
• Over 5 years, Cash & Equivalents stood at $13.9 million in 2021, then jumped by 238.65% to $47.2 million in 2022, then sank 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.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $26.8 million in Q4 2025, $27.4 million in Q3 2025, and $24.3 million in Q2 2025.