Universal Technical Institute (UTI) Cash & Current Investments (2010 - 2026)
Universal Technical Institute (UTI) recorded quarterly Cash & Current Investments of $162.0 million in Q1 2026, down 0.51% quarter-over-quarter from $162.8 million in Q4 2025, and up 19.38% on a YoY basis from $135.7 million in Q1 2025.
Universal Technical Institute (UTI) Cash & Current Investments (2010 - 2026) Analysis & Trends
Universal Technical Institute's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $162.0 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 19.38% year-over-year to $162.0 million; the TTM figure through Mar 2026 stood at $162.0 million (up 19.38% YoY), while the FY2025 annual figure was $169.1 million, up 4.47% from the prior year.
- Cash & Current Investments was $162.0 million for Q1 2026 at Universal Technical Institute, down from $162.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $172.0 million in Q4 2024 to a low of $61.5 million in Q1 2022.
- Historically, Cash & Current Investments has averaged $128.3 million across 5 years, with a median of $135.7 million in 2025.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments soared 96.07% in 2023, then tumbled 38.81% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $162.2 million in 2022, then fell by 11.49% to $143.6 million in 2023, then rose by 19.78% to $172.0 million in 2024, then fell by 5.34% to $162.8 million in 2025, then declined by 0.51% to $162.0 million in 2026.
- The last three Cash & Current Investments figures came in at $162.0 million (Q1 2026), $162.8 million (Q4 2025), and $169.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | 157.35 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 1.04 Bn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 1.86 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 805.84 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | 251.70 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | 253.52 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 161.98 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 680.78 Mn |
| 10 | Strategic Education | 1.69 Bn | 1.53 Bn | - | 157.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 103.11 Mn |