Universal Technical Institute (UTI) Cash & Equivalents (2010 - 2026)
Universal Technical Institute (UTI) recorded Cash & Equivalents of $130.06 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 84.0% from $70.67 million a year earlier and up 49.1% from the prior quarter.
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Analysis
Universal Technical Institute (UTI) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Universal Technical Institute reported Cash & Equivalents of $127.36 million, down 21.3% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 10.6% (FY2020 to FY2025).
- Across earlier fiscal years, Cash & Equivalents came in at $161.9 million in FY2024 (+6.8%), $151.55 million in FY2023 (+128.1%), $66.45 million in FY2022 (-50.3%) and $133.72 million in FY2021 (+74.1%).
- The fiscal Q3 2026 figure is the highest quarterly Cash & Equivalents since fiscal Q1 2025.
- On a year-over-year basis, Cash & Equivalents rose in three of the last eight quarters, with an average decline of 2.7%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 128.1% in fiscal Q4 2023, against a decline of 50.3% in fiscal Q4 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $87.23 million (Q2 2026), $93.57 million (Q1 2026) and $127.36 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.15 Bn | 10.15 Bn | 273.50 Mn | 260.41 Mn |
| 2 | New Oriental Education & Technology | 9.53 Bn | -1.61 Bn | 5,600.00 | 1.82 Bn |
| 3 | TAL Education | 7.16 Bn | -5.83 Bn | 438.20 Mn | 1.64 Bn |
| 4 | Laureate Education | 5.43 Bn | 4.73 Bn | 237.67 Mn | 161.67 Mn |
| 5 | Graham Holdings | 5.11 Bn | 202.28 Mn | 392.03 Mn | 156.77 Mn |
| 6 | Covista | 4.47 Bn | 3.59 Bn | 284.63 Mn | 406.32 Mn |
| 7 | Valvoline | 4.04 Bn | 3.75 Bn | 214.90 Mn | 84.20 Mn |
| 8 | Bright Horizons Family Solutions | 3.63 Bn | 3.07 Bn | 188.96 Mn | 163.69 Mn |
| 9 | Stride | 3.55 Bn | 446.85 Mn | 217.28 Mn | 754.50 Mn |
| 10 | Universal Technical Institute | 1.13 Bn | 468.28 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();