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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Universal Technical Institute (UTI) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Universal Technical Institute (UTI) over the last 17 years, with Q4 2025 value amounting to $93.6 million.

  • Universal Technical Institute's Cash & Equivalents fell 4560.03% to $93.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $93.6 million, marking a year-over-year decrease of 4560.03%. This contributed to the annual value of $127.4 million for FY2025, which is 2133.35% down from last year.
  • Per Universal Technical Institute's latest filing, its Cash & Equivalents stood at $93.6 million for Q4 2025, which was down 4560.03% from $127.4 million recorded in Q3 2025.
  • Universal Technical Institute's 5-year Cash & Equivalents high stood at $172.0 million for Q4 2024, and its period low was $59.0 million during Q1 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $113.0 million (2023), whereas its average is $111.8 million.
  • As far as peak fluctuations go, Universal Technical Institute's Cash & Equivalents tumbled by 5030.55% in 2022, and later skyrocketed by 12805.48% in 2023.
  • Quarter analysis of 5 years shows Universal Technical Institute's Cash & Equivalents stood at $99.5 million in 2021, then soared by 63.02% to $162.2 million in 2022, then fell by 11.49% to $143.6 million in 2023, then grew by 19.78% to $172.0 million in 2024, then tumbled by 45.6% to $93.6 million in 2025.
  • Its last three reported values are $93.6 million in Q4 2025, $127.4 million for Q3 2025, and $70.7 million during Q2 2025.