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UTI Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$175.91M+$8.44M(+5.04%)
September 30, 2025

Summary

  • As of today, UTI annual cash & cash equivalents is $175.91 million, with the most recent change of +$8.44 million (+5.04%) on September 30, 2025.
  • During the last 3 years, UTI annual cash & cash equivalents has risen by +$77.00 million (+77.85%).
  • UTI annual cash & cash equivalents is now at all-time high.

Performance

UTI Cash and Cash Equivalents Chart

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Range

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Quarterly Cash & Cash Equivalents:

$175.91M+$55.35M(+45.91%)
September 30, 2025

Summary

  • As of today, UTI quarterly cash & cash equivalents is $175.91 million, with the most recent change of +$55.35 million (+45.91%) on September 30, 2025.
  • Over the past year, UTI quarterly cash & cash equivalents has increased by +$8.44 million (+5.04%).
  • UTI quarterly cash & cash equivalents is now -1.04% 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+5.0%+5.0%
3Y3 Years+77.8%+77.8%
5Y5 Years+38.5%+38.5%

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+77.8%-1.0%+77.8%
5Y5-Yearat high+77.8%-1.0%+141.1%
All-TimeAll-Timeat high+5189.1%-1.0%+1871.0%

UTI Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
$175.91M(+5.0%)
$175.91M(+45.9%)
Jun 2025
-
$120.56M(-14.0%)
Mar 2025
-
$140.20M(-21.1%)
Dec 2024
-
$177.75M(+6.1%)
Sep 2024
$167.47M(+6.7%)
$167.47M(+40.6%)
Jun 2024
-
$119.12M(-1.2%)
Mar 2024
-
$120.55M(-19.0%)
Dec 2023
-
$148.82M(-5.2%)
Sep 2023
$156.92M(+58.6%)
$156.92M(+37.6%)
Jun 2023
-
$114.08M(-8.4%)
Mar 2023
-
$124.59M(-25.3%)
Dec 2022
-
$166.77M(+68.6%)
Sep 2022
$98.91M(-32.2%)
$98.91M(+34.9%)
Jun 2022
-
$73.34M(+0.5%)
Mar 2022
-
$72.98M(-34.3%)
Dec 2021
-
$111.06M(-23.9%)
Sep 2021
$145.98M(+15.0%)
$145.98M(+26.9%)
Jun 2021
-
$115.03M(+26.0%)
Mar 2021
-
$91.28M(+4.8%)
Dec 2020
-
$87.12M(-31.4%)
Sep 2020
$126.97M(+57.6%)
$126.97M(+14.7%)
Jun 2020
-
$110.74M(-16.3%)
Mar 2020
-
$132.35M(+64.3%)
Sep 2019
$80.56M(+11.6%)
$80.56M(+43.3%)
Jun 2019
-
$56.22M(-23.4%)
Dec 2018
-
$73.43M(+1.8%)
Sep 2018
$72.16M(-36.0%)
$72.16M(+3.6%)
Jun 2018
-
$69.63M(-35.2%)
Dec 2017
-
$107.40M(-4.7%)
Sep 2017
$112.74M(-11.0%)
$112.74M(+15.2%)
Jun 2017
-
$97.86M(-22.8%)
Sep 2016
$126.69M
$126.69M(+125.0%)
DateAnnualQuarterly
Dec 2015
-
$56.31M(-22.7%)
Sep 2015
$63.35M(-30.7%)
-
Mar 2015
-
$72.81M(-26.1%)
Sep 2014
$91.44M(-7.6%)
-
Dec 2013
-
$98.52M(-5.0%)
Sep 2013
$98.94M(+1.9%)
-
Sep 2012
$97.12M(-6.4%)
-
Sep 2011
$103.72M(+33.8%)
$103.72M(+33.8%)
Jun 2011
-
$77.53M(-6.4%)
Dec 2010
-
$82.80M(+6.8%)
Sep 2010
$77.50M(-4.7%)
$77.50M(-15.8%)
Jun 2010
-
$92.06M(+0.3%)
Mar 2010
-
$91.74M(+54.8%)
Sep 2009
$81.34M(-1.9%)
-
Jun 2009
-
$59.26M(-14.7%)
Mar 2009
-
$69.45M(-22.4%)
Dec 2008
-
$89.53M(+24.4%)
Sep 2008
$82.88M(+9.6%)
-
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(-14.8%)
Sep 2006
$41.43M(-39.5%)
-
Jun 2006
-
$54.88M(-19.8%)
Sep 2005
$68.44M(+29.1%)
$68.44M(+29.1%)
Sep 2004
$53.00M(+318.0%)
$53.00M(+30.1%)
Jun 2004
-
$40.75M(+19.9%)
Mar 2004
-
$33.99M(+18.0%)
Dec 2003
-
$28.80M(+222.7%)
Sep 2003
$12.68M(+278.2%)
$8.93M
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 $175.91M

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 $175.91M

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 +$8.44M (+5.04%)

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

The current quarterly cash & cash equivalents of UTI is $175.91M

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 +$8.44M (+5.04%)
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