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UTI Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$161.90M+$10.35M(+6.83%)
September 30, 2024

Summary

  • As of today, UTI annual cash & cash equivalents is $161.90 million, with the most recent change of +$10.35 million (+6.83%) on September 30, 2024.
  • During the last 3 years, UTI annual cash & cash equivalents has risen by +$28.18 million (+21.07%).
  • UTI annual cash & cash equivalents is now at all-time high.

Performance

UTI Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$120.56M-$19.64M(-14.01%)
June 30, 2025

Summary

  • As of today, UTI quarterly cash & cash equivalents is $120.56 million, with the most recent change of -$19.64 million (-14.01%) on June 30, 2025.
  • Over the past year, UTI quarterly cash & cash equivalents has increased by +$1.45 million (+1.21%).
  • UTI quarterly cash & cash equivalents is now -32.18% below its all-time high of $177.75 million, reached on December 31, 2024.

Performance

UTI Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

UTI Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+6.8%+1.2%
3Y3 Years+21.1%+64.4%
5Y5 Years+147.4%+8.9%

UTI Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+143.6%-32.2%+21.9%
5Y5-Yearat high+143.6%-32.2%+65.2%
All-TimeAll-Timeat high+4767.7%-32.2%+1250.8%

UTI Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$120.56M(-14.0%)
Mar 2025
-
$140.20M(-21.1%)
Dec 2024
-
$177.75M(+6.1%)
Sep 2024
$161.90M(+6.8%)
$167.47M(+40.6%)
Jun 2024
-
$119.12M(-1.2%)
Mar 2024
-
$120.55M(-19.0%)
Dec 2023
-
$148.82M(-5.2%)
Sep 2023
$151.55M(+128.1%)
$156.92M(+37.6%)
Jun 2023
-
$114.08M(-8.4%)
Mar 2023
-
$124.59M(-25.3%)
Dec 2022
-
$166.77M(+68.6%)
Sep 2022
$66.45M(-50.3%)
$98.91M(+34.9%)
Jun 2022
-
$73.34M(+0.5%)
Mar 2022
-
$72.98M(-34.3%)
Dec 2021
-
$111.06M(-23.9%)
Sep 2021
$133.72M(+74.1%)
$145.98M(+26.9%)
Jun 2021
-
$115.03M(+26.0%)
Mar 2021
-
$91.28M(+4.8%)
Dec 2020
-
$87.12M(-31.4%)
Sep 2020
$76.80M(+17.4%)
$126.97M(+14.7%)
Jun 2020
-
$110.74M(-16.3%)
Mar 2020
-
$132.35M(+64.3%)
Sep 2019
$65.44M(+12.6%)
$80.56M(+43.3%)
Jun 2019
-
$56.22M(-23.4%)
Dec 2018
-
$73.43M(+1.8%)
Sep 2018
$58.10M(+15.9%)
$72.16M(+3.6%)
Jun 2018
-
$69.63M(-35.2%)
Dec 2017
-
$107.40M(-4.7%)
Sep 2017
$50.14M(-57.9%)
$112.74M(+15.2%)
Jun 2017
-
$97.86M(-22.8%)
Sep 2016
$119.05M
$126.69M(+125.0%)
DateAnnualQuarterly
Dec 2015
-
$56.31M(-22.7%)
Sep 2015
$29.44M(-24.5%)
-
Mar 2015
-
$72.81M(-29.8%)
Sep 2014
$38.98M(+12.7%)
-
Sep 2013
$34.60M(-24.2%)
-
Sep 2012
$45.66M(-14.9%)
-
Sep 2011
$53.67M(+9.6%)
$103.72M(+33.8%)
Jun 2011
-
$77.53M(-6.4%)
Dec 2010
-
$82.80M(+6.8%)
Sep 2010
$48.97M(-12.9%)
$77.50M(-15.8%)
Jun 2010
-
$92.06M(+0.3%)
Mar 2010
-
$91.74M(+54.8%)
Sep 2009
$56.20M(-30.5%)
-
Jun 2009
-
$59.26M(-14.7%)
Mar 2009
-
$69.45M(-22.4%)
Dec 2008
-
$89.53M(+24.4%)
Sep 2008
$80.88M(+7.0%)
-
Jun 2008
-
$71.99M(-27.8%)
Dec 2007
-
$99.64M(+232.9%)
Sep 2007
$75.59M(+82.5%)
-
Jun 2007
-
$29.93M(-36.0%)
Dec 2006
-
$46.76M(-31.7%)
Sep 2006
$41.43M(-20.4%)
-
Sep 2005
$52.05M(+22.2%)
$68.44M(+29.1%)
Sep 2004
$42.60M(+377.3%)
$53.00M(+30.1%)
Jun 2004
-
$40.75M(+19.9%)
Mar 2004
-
$33.99M(+18.0%)
Dec 2003
-
$28.80M(+222.7%)
Sep 2003
$8.93M(-34.2%)
$8.93M
Sep 2002
$13.55M(+304.2%)
-
Sep 2001
$3.35M(+0.8%)
-
Sep 2000
$3.33M
-

FAQ

  • What is Universal Technical Institute, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Universal Technical Institute, Inc.?
  • What is Universal Technical Institute, Inc. annual cash & cash equivalents year-on-year change?
  • What is Universal Technical Institute, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Universal Technical Institute, Inc.?
  • What is Universal Technical Institute, Inc. quarterly cash & cash equivalents year-on-year change?

What is Universal Technical Institute, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of UTI is $161.90M

What is the all-time high annual cash & cash equivalents for Universal Technical Institute, Inc.?

Universal Technical Institute, Inc. all-time high annual cash & cash equivalents is $161.90M

What is Universal Technical Institute, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, UTI annual cash & cash equivalents has changed by +$10.35M (+6.83%)

What is Universal Technical Institute, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of UTI is $120.56M

What is the all-time high quarterly cash & cash equivalents for Universal Technical Institute, Inc.?

Universal Technical Institute, Inc. all-time high quarterly cash & cash equivalents is $177.75M

What is Universal Technical Institute, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, UTI quarterly cash & cash equivalents has changed by +$1.45M (+1.21%)
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