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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Universal Technical Institute (UTI) has disclosed Cash & Current Investments for 16 consecutive years, with $162.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 5.34% to $162.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $162.8 million, a 5.34% decrease, with the full-year FY2025 number at $169.1 million, up 4.47% from a year prior.
  • Cash & Current Investments was $162.8 million for Q4 2025 at Universal Technical Institute, down from $169.1 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.
  • A 5-year average of $121.7 million and a median of $118.3 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 96.07% in 2023, then plummeted 38.81% in 2025.
  • Universal Technical Institute's Cash & Current Investments stood at $99.5 million in 2021, then surged by 63.02% to $162.2 million in 2022, then decreased by 11.49% to $143.6 million in 2023, then increased by 19.78% to $172.0 million in 2024, then decreased by 5.34% to $162.8 million in 2025.
  • Per Business Quant, the three most recent readings for UTI's Cash & Current Investments are $162.8 million (Q4 2025), $169.1 million (Q3 2025), and $70.7 million (Q2 2025).