Utg (UTGN) Cash & Equivalents (2009 - 2026)
Utg's Cash & Equivalents came in at $21.12 million for Q3 2026, down 57.3% from $49.45 million a year earlier and down 50.4% from the prior quarter.
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Analysis
Utg (UTGN) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Utg's Cash & Equivalents was $30.54 million, down 32.5% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -4.8% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $45.26 million in FY2024 (+9.9%), $41.19 million in FY2023 (-9.1%), $45.29 million in FY2022 (+47.1%) and $30.79 million in FY2021 (-21.1%).
- The Q3 2026 figure represents the lowest quarterly Cash & Equivalents since Q2 2022.
- Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with an average decline of 0.8%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2024 (growth of 48.9%), and the weakest in Q3 2026 (a decline of 57.3%).
- Business Quant data shows UTGN's Cash & Equivalents at $42.6 million (Q2 2026), $46.77 million (Q1 2026) and $30.54 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,268.35 Bn | -165.80 Bn | 56.71 Bn | 40.70 Bn |
| 2 | Chubb | 143.74 Bn | 94.67 Bn | 8.67 Bn | 3.01 Bn |
| 3 | Progressive | 136.59 Bn | 112.11 Bn | 8.29 Bn | 156.00 Mn |
| 4 | Marsh & Mclennan Companies | 98.68 Bn | 91.07 Bn | - | 1.84 Bn |
| 5 | Travelers Companies | 82.62 Bn | 60.10 Bn | 5.93 Bn | - |
| 6 | Manulife Financial | 75.03 Bn | -19.34 Bn | - | - |
| 7 | Arthur J. Gallagher | 72.55 Bn | 67.18 Bn | 3.33 Bn | 1.21 Bn |
| 8 | Aon | 71.77 Bn | 51.00 Bn | - | 2.02 Bn |
| 9 | Allstate | 66.66 Bn | 23.71 Bn | -9.85 Bn | 549.00 Mn |
| 10 | Utg | 189.31 Mn | 16.25 Mn | - | 21.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 21.12 Mn |
| Jun 30, 2026 | 42.60 Mn |
| Mar 31, 2026 | 46.77 Mn |
| Dec 31, 2025 | 30.54 Mn |
| Sep 30, 2025 | 49.45 Mn |
| Jun 30, 2025 | 38.38 Mn |
| Mar 31, 2025 | 36.76 Mn |
| Dec 31, 2024 | 45.26 Mn |
| Sep 30, 2024 | 36.01 Mn |
| Jun 30, 2024 | 35.49 Mn |
| Mar 31, 2024 | 40.83 Mn |
| Dec 31, 2023 | 41.19 Mn |
| Sep 30, 2023 | 27.57 Mn |
| Jun 30, 2023 | 23.84 Mn |
| Mar 31, 2023 | 28.28 Mn |
| Dec 31, 2022 | 45.29 Mn |
| Sep 30, 2022 | 24.78 Mn |
| Jun 30, 2022 | 19.05 Mn |
| Mar 31, 2022 | 24.26 Mn |
| Dec 31, 2021 | 30.79 Mn |
API Access
Utg Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UTGN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UTGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UTGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();