Universal Technical Institute (UTI) Cash & Equivalents (2016 - 2026)
Quarterly Cash & Equivalents fell 9.13% to $87.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $87.2 million through Mar 2026, down 9.13% year-over-year, with the annual reading at $127.4 million for FY2025, 21.33% down from the prior year.
Universal Technical Institute's Cash & Equivalents history spans 17 years, with the latest figure at $87.2 million for Q1 2026.
- Cash & Equivalents came in at $87.2 million for Q1 2026, 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.
- The 5-year median for Cash & Equivalents is $115.5 million (2024), against an average of $113.4 million.
- Year-over-year, Cash & Equivalents crashed 50.31% in 2022 and then soared 128.05% in 2023.
- Universal Technical Institute's Cash & Equivalents stood at $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, then fell by 6.77% to $87.2 million in 2026.
- Per Business Quant, the three most recent readings for UTI's Cash & Equivalents are $87.2 million (Q1 2026), $93.6 million (Q4 2025), and $127.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 63.44 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 157.35 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 96.15 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 614.05 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 679.96 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 87.23 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 150.35 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 16.69 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | 221.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 102.86 Mn |
| Mar 31, 2021 | 58.97 Mn |
| Dec 31, 2020 | 44.21 Mn |
| Sep 30, 2020 | 76.80 Mn |
| Jun 30, 2020 | 59.96 Mn |
| Mar 31, 2020 | 76.61 Mn |
| Dec 31, 2019 | 70.53 Mn |
| Sep 30, 2019 | 65.44 Mn |
| Jun 30, 2019 | 42.69 Mn |
| Mar 31, 2019 | 52.93 Mn |
| Dec 31, 2018 | 58.65 Mn |
| Sep 30, 2018 | 58.10 Mn |
| Jun 30, 2018 | 55.97 Mn |
| Mar 31, 2018 | 82.25 Mn |
| Dec 31, 2017 | 86.45 Mn |
| Sep 30, 2017 | 50.14 Mn |
| Jun 30, 2017 | 35.08 Mn |
| Mar 31, 2017 | 88.98 Mn |
| Dec 31, 2016 | 102.86 Mn |
| Sep 30, 2016 | 125.00 Mn |
| Jun 30, 2016 | 103.25 Mn |