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
DateValue
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