Universal Technical Institute (UTI) Cash & Equivalents (2010 - 2026)
Universal Technical Institute's (UTI) quarterly Cash & Equivalents came in at $130.1 million in Q2 2026, up 84.03% year-over-year from $70.7 million in Q2 2025, and up 49.09% quarter-over-quarter from $87.2 million in Q1 2026.
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Analysis
Universal Technical Institute (UTI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Universal Technical Institute (UTI) has reported Cash & Equivalents for 17 consecutive years, with $130.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 84.03% year-over-year to $130.1 million in Q2 2026; TTM through Jun 2026 was $130.1 million, a 84.03% increase from a year earlier, with the FY2025 full-year figure at $127.4 million, down 21.33% from the prior year.
- Cash & Equivalents was $130.1 million for Q2 2026 at Universal Technical Institute, up from $87.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $172.0 million in Q4 2024 and troughed at $61.5 million in Q1 2022.
- A 5-year average of $114.3 million and a median of $115.8 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 50.31% in 2022 and surged 128.05% in 2023, its largest moves.
- Over 5 years, Cash & Equivalents stood at $162.2 million in 2022, then slipped by 11.49% to $143.6 million in 2023, then climbed by 19.78% to $172.0 million in 2024, then plunged by 45.6% to $93.6 million in 2025, then jumped by 39.0% to $130.1 million in 2026.
- The last three Cash & Equivalents figures came in at $130.1 million (Q2 2026), $87.2 million (Q1 2026), and $93.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | 260.41 Mn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | 1.82 Bn |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | 156.77 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | 163.69 Mn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | 754.50 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | 1.64 Bn |
| 10 | Universal Technical Institute | 1.12 Bn | 953.82 Mn | 100.57 Mn | 130.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 130.06 Mn |
| Mar 31, 2026 | 87.23 Mn |
| Dec 31, 2025 | 93.57 Mn |
| Sep 30, 2025 | 127.36 Mn |
| Jun 30, 2025 | 70.67 Mn |
| Mar 31, 2025 | 96.00 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 | 66.45 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 |
API Access
Universal Technical Institute Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();