Universal Technical Institute (UTI) Cash & Equivalents (2010 - 2026)
Universal Technical Institute (UTI) posted quarterly Cash & Equivalents of $87.2 million for Q1 2026, down 9.13% year-over-year from $96.0 million in Q1 2025, and down 6.77% quarter-over-quarter from $93.6 million in Q4 2025.
Universal Technical Institute (UTI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Universal Technical Institute (UTI) has reported Cash & Equivalents for 17 consecutive years, with $87.2 million the latest figure, recorded in 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 fell to $87.2 million in Q1 2026 per UTI's latest filing, from $93.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $172.0 million in Q4 2024 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 50.31% — and 2023, when it soared 128.05%.
- Universal Technical Institute's Cash & Equivalents stood at $162.2 million in 2022, then declined by 11.49% to $143.6 million in 2023, then increased by 19.78% to $172.0 million in 2024, then plunged by 45.6% to $93.6 million in 2025, then fell by 6.77% to $87.2 million in 2026.
- Business Quant data shows UTI's Cash & Equivalents at $87.2 million in Q1 2026, $93.6 million in Q4 2025, and $127.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 1.82 Bn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 156.77 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 171.06 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 754.50 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.68 Bn |
| 10 | Universal Technical Institute | 1.44 Bn | 1.27 Bn | 100.57 Mn | 130.06 Mn |
Historic Data
Download 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 |