Universal Technical Institute (UTI) Cash & Current Investments (2010 - 2026)
Universal Technical Institute's Cash & Current Investments came in at $170.12 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 140.7% from $70.67 million a year earlier and up 5.0% from the prior quarter.
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Analysis
Universal Technical Institute (UTI) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Universal Technical Institute's Cash & Current Investments was $169.15 million, up 4.5% from FY2024.
- Cash & Current Investments has increased in each of the last three fiscal years, with a five-year compound annual growth rate of 8.0% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Current Investments was $161.9 million in FY2024 (+6.8%), $151.55 million in FY2023 (+58.9%), $95.37 million in FY2022 (-28.7%) and $133.72 million in FY2021 (+16.4%).
- The fiscal Q3 2026 figure represents the highest quarterly Cash & Current Investments since fiscal Q1 2025.
- Year-over-year, Cash & Current Investments increased in six of the last eight quarters, with growth averaging 20.5%.
- The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q3 2026 (growth of 140.7%), and the weakest in fiscal Q3 2025 (a decline of 38.8%).
- Business Quant data shows UTI's Cash & Current Investments at $161.98 million (Q2 2026), $162.81 million (Q1 2026) and $169.15 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.15 Bn | 10.15 Bn | 273.50 Mn | 260.41 Mn |
| 2 | New Oriental Education & Technology | 9.53 Bn | -1.61 Bn | 5,600.00 | 2.74 Bn |
| 3 | TAL Education | 7.16 Bn | -5.83 Bn | 438.20 Mn | 2.87 Bn |
| 4 | Laureate Education | 5.43 Bn | 4.73 Bn | 237.67 Mn | 161.67 Mn |
| 5 | Graham Holdings | 5.11 Bn | 202.28 Mn | 392.03 Mn | 1.25 Bn |
| 6 | Covista | 4.47 Bn | 3.59 Bn | 284.63 Mn | 406.32 Mn |
| 7 | Valvoline | 4.04 Bn | 3.75 Bn | 214.90 Mn | 84.20 Mn |
| 8 | Bright Horizons Family Solutions | 3.63 Bn | 3.07 Bn | 188.96 Mn | 163.69 Mn |
| 9 | Stride | 3.55 Bn | 446.85 Mn | 217.28 Mn | 958.00 Mn |
| 10 | Universal Technical Institute | 1.13 Bn | 468.28 Mn | 100.57 Mn | 170.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 170.12 Mn |
| Mar 31, 2026 | 161.98 Mn |
| Dec 31, 2025 | 162.81 Mn |
| Sep 30, 2025 | 169.15 Mn |
| Jun 30, 2025 | 70.67 Mn |
| Mar 31, 2025 | 135.69 Mn |
| Dec 31, 2024 | 172.00 Mn |
| Sep 30, 2024 | 161.90 Mn |
| Jun 30, 2024 | 115.51 Mn |
| Mar 31, 2024 | 116.10 Mn |
| Dec 31, 2023 | 143.59 Mn |
| Sep 30, 2023 | 151.55 Mn |
| Jun 30, 2023 | 110.51 Mn |
| Mar 31, 2023 | 120.58 Mn |
| Dec 31, 2022 | 162.23 Mn |
| Sep 30, 2022 | 95.37 Mn |
| Jun 30, 2022 | 70.71 Mn |
| Mar 31, 2022 | 61.50 Mn |
| Dec 31, 2021 | 99.51 Mn |
| Sep 30, 2021 | 133.72 Mn |
API Access
Universal Technical Institute Cash & Current Investments 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-current-investments&ticker=UTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "UTI", "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-current-investments&ticker=UTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();