Universal Technical Institute (UTI) Cash & Current Investments (2016 - 2026)
Quarterly Cash & Current Investments rose 19.38% to $162.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $162.0 million through Mar 2026, up 19.38% year-over-year, with the annual reading at $169.1 million for FY2025, 4.47% up from the prior year.
Universal Technical Institute's Cash & Current Investments history spans 17 years, with the latest figure at $162.0 million for Q1 2026.
- Cash & Current Investments came in at $162.0 million for Q1 2026, 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.
- The 5-year median for Cash & Current Investments is $135.7 million (2025), against an average of $128.3 million.
- Year-over-year, Cash & Current Investments surged 96.07% in 2023 and then plummeted 38.81% in 2025.
- Universal Technical Institute's Cash & Current Investments stood at $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, then dropped by 0.51% to $162.0 million in 2026.
- Per Business Quant, the three most recent readings for UTI's Cash & Current Investments are $162.0 million (Q1 2026), $162.8 million (Q4 2025), and $169.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 1.04 Bn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 157.35 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 251.70 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 805.84 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 680.78 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 161.98 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 157.63 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 16.69 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | 221.00 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 |
| Mar 31, 2021 | 78.47 Mn |
| Dec 31, 2020 | 72.09 Mn |
| Sep 30, 2020 | 114.86 Mn |
| Jun 30, 2020 | 91.53 Mn |
| Mar 31, 2020 | 118.12 Mn |
| Dec 31, 2019 | 70.53 Mn |
| Sep 30, 2019 | 65.44 Mn |
| Jun 30, 2019 | 42.69 Mn |
| Mar 31, 2019 | 52.93 Mn |
| Dec 31, 2018 | 58.65 Mn |
| Sep 30, 2018 | 58.10 Mn |
| Jun 30, 2018 | 55.97 Mn |
| Mar 31, 2018 | 82.95 Mn |
| Dec 31, 2017 | 93.25 Mn |
| Sep 30, 2017 | 57.90 Mn |
| Jun 30, 2017 | 74.87 Mn |
| Mar 31, 2017 | 97.97 Mn |
| Dec 31, 2016 | 103.83 Mn |
| Sep 30, 2016 | 125.00 Mn |
| Jun 30, 2016 | 108.09 Mn |