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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

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

Universal Technical Institute has reported Cash & Equivalents over the past 16 years, most recently at $93.6 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $93.6 million for Q4 2025, down 45.6% from a year ago — trailing twelve months through Dec 2025 was $93.6 million (down 45.6% YoY), and the annual figure for FY2025 was $127.4 million, down 21.33%.
  • Cash & Equivalents for Q4 2025 was $93.6 million at Universal Technical Institute, down from $127.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for UTI hit a ceiling of $172.0 million in Q4 2024 and a floor of $59.0 million in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $113.0 million (2023), compared with a mean of $111.8 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 50.31% in 2022 and later soared 128.05% in 2023.
  • Universal Technical Institute's Cash & Equivalents stood at $99.5 million in 2021, then skyrocketed by 63.02% to $162.2 million in 2022, then dropped by 11.49% to $143.6 million in 2023, then grew by 19.78% to $172.0 million in 2024, then crashed by 45.6% to $93.6 million in 2025.
  • The last three reported values for Cash & Equivalents were $93.6 million (Q4 2025), $127.4 million (Q3 2025), and $70.7 million (Q2 2025) per Business Quant data.