Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Universal Technical Institute (UTI) Cash & Current Investments (2016 - 2025)

Universal Technical Institute has reported Cash & Current Investments over the past 16 years, most recently at $162.8 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $162.8 million for Q4 2025, down 5.34% from a year ago — trailing twelve months through Dec 2025 was $162.8 million (down 5.34% YoY), and the annual figure for FY2025 was $169.1 million, up 4.47%.
  • Cash & Current Investments for Q4 2025 was $162.8 million at Universal Technical Institute, down from $169.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for UTI hit a ceiling of $172.0 million in Q4 2024 and a floor of $61.5 million in Q1 2022.
  • Median Cash & Current Investments over the past 5 years was $118.3 million (2023), compared with a mean of $121.7 million.
  • Biggest five-year swings in Cash & Current Investments: surged 96.07% in 2023 and later plummeted 38.81% in 2025.
  • Universal Technical Institute's Cash & Current Investments stood at $99.5 million in 2021, then skyrocketed by 63.02% to $162.2 million in 2022, then dropped by 11.49% to $143.6 million in 2023, then grew by 19.78% to $172.0 million in 2024, then dropped by 5.34% to $162.8 million in 2025.
  • The last three reported values for Cash & Current Investments were $162.8 million (Q4 2025), $169.1 million (Q3 2025), and $70.7 million (Q2 2025) per Business Quant data.