Annual Cash & Cash Equivalents
$175.91M$8.44M+5.04%
Summary
- Current Value
- As of today, UTI annual cash & cash equivalents is $175.91M, up +5.04% on
- Historical Performance
- UTI annual cash & cash equivalents is up +77.85% over the past 3 years, and up +38.54% over the past 5 years
- All-Time High Comparison
- UTI annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- UTI annual cash & cash equivalents is +77.85% above its 3-year low of $98.91M reached on an earlier date
- Sector Comparison
- UTI annual cash & cash equivalents is higher than 65.25% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $175.91M | +5.0% | +77.8% | +38.5% | +127.0% | |
| Quarterly Cash & Cash Equivalents | $175.91M | +5.0% | +77.8% | +38.5% | +127.0% | |
| Price | $27.33 | +6.2% | +307.3% | +326.4% | +40.5% | |
| Annual Current Assets | $246.63M | +11.1% | +81.4% | +36.9% | +113.7% | |
| Annual Total Liabilities | $498.03M | +2.8% | +28.1% | +60.4% | +231.6% | |
| Annual Working Capital | $16.96M | -0.2% | +1058.8% | -71.0% | +346.4% | |
| Annual Net Income | $63.02M | +61.0% | +250.1% | +816.9% | +118.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $175.91M | at high | |
| 5Y | $175.91M | at high | |
| All | $175.91M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $98.91M | N/A | +77.8% |
| 5Y | $98.91M | +77.8% | |
| All | $3.33M | +5189.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of UTI?
As of today, UTI annual cash & cash equivalents is $175.91M
What is 1-year change in UTI annual cash & cash equivalents?
UTI annual cash & cash equivalents is up +5.04% year-over-year
What is 3-year change in UTI annual cash & cash equivalents?
UTI annual cash & cash equivalents is up +77.85% over the past 3 years
How far is UTI annual cash & cash equivalents from its all-time high?
UTI annual cash & cash equivalents is currently at its all-time high
How does UTI annual cash & cash equivalents rank versus sector peers?
UTI annual cash & cash equivalents is higher than 65.25% of companies in Consumer Defensive sector
When is UTI next annual earnings release?
As of today, the next annual earnings release for UTI has not been scheduled
Quarterly Cash & Cash Equivalents
$175.91M$55.35M+45.91%
Summary
- Current Value
- As of today, UTI quarterly cash & cash equivalents is $175.91M, up +45.91% on
- Historical Performance
- UTI quarterly cash & cash equivalents is up +5.04% year-over-year, and up +77.85% over the past 3 years
- All-Time High Comparison
- UTI quarterly cash & cash equivalents is currently -1.04% below its historical high of $177.75M set on
- 3-Year Low Comparison
- UTI quarterly cash & cash equivalents is +54.20% above its 3-year low of $114.08M reached on
- Sector Comparison
- UTI quarterly cash & cash equivalents is higher than 62.75% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $175.91M | +45.9% | +5.0% | +77.8% | +38.5% | |
| Annual Cash & Cash Equivalents | $175.91M | – | +5.0% | +77.8% | +38.5% | |
| Price | $27.33 | -8.9% | +6.2% | +307.3% | +326.4% | |
| Quarterly Current Assets | $246.63M | +33.2% | +11.1% | +81.4% | +36.9% | |
| Quarterly Total Liabilities | $498.03M | +14.8% | +2.8% | +28.1% | +60.4% | |
| Quarterly Working Capital | $16.96M | +10000.0% | -0.2% | +1058.8% | -71.0% | |
| Quarterly Net Income | $18.76M | +75.9% | -0.5% | +739.2% | +252.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $177.75M | N/A | -1.0% |
| 3Y | $177.75M | -1.0% | |
| 5Y | $177.75M | -1.0% | |
| All | $177.75M | -1.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $120.56M | +45.9% | |
| 3Y | $114.08M | +54.2% | |
| 5Y | $72.98M | +141.1% | |
| All | $8.93M | +1871.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of UTI?
As of today, UTI quarterly cash & cash equivalents is $175.91M
What is UTI quarterly cash & cash equivalents most recent change?
UTI quarterly cash & cash equivalents was up +45.91% on September 30, 2025
What is 1-year change in UTI quarterly cash & cash equivalents?
UTI quarterly cash & cash equivalents is up +5.04% year-over-year
How far is UTI quarterly cash & cash equivalents from its all-time high?
UTI quarterly cash & cash equivalents is currently -1.04% below its historical high of $177.75M set on December 31, 2024
How does UTI quarterly cash & cash equivalents rank versus sector peers?
UTI quarterly cash & cash equivalents is higher than 62.75% of companies in Consumer Defensive sector
When is UTI next earnings release?
The next earnings release for UTI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- UTI Official Website www.uti.edu
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1261654/000126165425000022/0001261654-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1261654/000126165425000025/0001261654-25-000025-index.htm
- UTI Profile on Yahoo Finance finance.yahoo.com/quote/UTI
- UTI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uti