Universal Technical Institute (UTI) Cash & Current Investments (2010 - 2026)

Universal Technical Institute (UTI) has reported Cash & Current Investments for 17 consecutive years, with $162.0 million the latest figure, recorded in 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 eased to $162.0 million in Q1 2026 per UTI's latest filing, from $162.8 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $172.0 million in Q4 2024 and bottomed at $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.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 96.07% — and 2025, when it slumped 38.81%.
• Universal Technical Institute's Cash & Current Investments stood at $162.2 million in 2022, then declined by 11.49% to $143.6 million in 2023, then increased by 19.78% to $172.0 million in 2024, then declined by 5.34% to $162.8 million in 2025, then dropped by 0.51% to $162.0 million in 2026.
• Business Quant data shows UTI's Cash & Current Investments at $162.0 million in Q1 2026, $162.8 million in Q4 2025, and $169.1 million in Q3 2025.