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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Universal Technical Institute (UTI) has disclosed Cash & Equivalents for 16 consecutive years, with $93.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 45.6% to $93.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $93.6 million, a 45.6% decrease, with the full-year FY2025 number at $127.4 million, down 21.33% from a year prior.
  • Cash & Equivalents was $93.6 million for Q4 2025 at Universal Technical Institute, down from $127.4 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 $59.0 million in Q1 2021.
  • A 5-year average of $111.8 million and a median of $113.0 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 50.31% in 2022, then soared 128.05% in 2023.
  • Universal Technical Institute's Cash & Equivalents 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 plummeted by 45.6% to $93.6 million in 2025.
  • Per Business Quant, the three most recent readings for UTI's Cash & Equivalents are $93.6 million (Q4 2025), $127.4 million (Q3 2025), and $70.7 million (Q2 2025).