Universal Technical Institute (UTI) Cash & Equivalents (2010 - 2026)

Universal Technical Institute's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $87.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 9.13% year-over-year to $87.2 million; the TTM figure through Mar 2026 stood at $87.2 million (down 9.13% YoY), while the FY2025 annual figure was $127.4 million, down 21.33% from the prior year.
• Cash & Equivalents was $87.2 million for Q1 2026 at Universal Technical Institute, down from $93.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $172.0 million in Q4 2024 to a low of $61.5 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $113.4 million across 5 years, with a median of $115.5 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 50.31% in 2022, then jumped 128.05% in 2023.
• A 5-year view of Cash & Equivalents 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 sank by 45.6% to $93.6 million in 2025, then retreated by 6.77% to $87.2 million in 2026.
• The last three Cash & Equivalents figures came in at $87.2 million (Q1 2026), $93.6 million (Q4 2025), and $127.4 million (Q3 2025), per Business Quant data.