UTI logo

UTI Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (June 22, 2025), 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUTIbalance sheet metrics

quarterly cash & cash equivalents:

$96.00M-$76.00M(-44.19%)
March 31, 2025

Summary

  • As of today (June 22, 2025), UTI quarterly cash & cash equivalents is $96.00 million, with the most recent change of -$76.00 million (-44.19%) on March 31, 2025.
  • Over the past year, UTI quarterly cash & cash equivalents has dropped by -$20.10 million (-17.31%).
  • UTI quarterly cash & cash equivalents is now -44.19% below its all-time high of $172.00 million, reached on December 31, 2024.

Performance

UTI quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUTIbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

UTI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.8%-17.3%
3 y3 years+21.1%+56.1%
5 y5 years+147.4%+25.3%

UTI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+143.6%-44.2%+56.1%
5 y5-yearat high+147.4%-44.2%+117.1%
alltimeall timeat high+4767.7%-44.2%+975.6%

UTI Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$96.00M(-44.2%)
Dec 2024
-
$172.00M(+6.2%)
Sep 2024
$161.90M(+6.8%)
$161.90M(+40.2%)
Jun 2024
-
$115.50M(-0.5%)
Mar 2024
-
$116.10M(-19.1%)
Dec 2023
-
$143.59M(-5.3%)
Sep 2023
$151.55M(+128.1%)
$151.55M(+37.1%)
Jun 2023
-
$110.51M(-8.3%)
Mar 2023
-
$120.58M(-25.7%)
Dec 2022
-
$162.23M(+144.1%)
Sep 2022
$66.45M(-50.3%)
$66.45M(-6.0%)
Jun 2022
-
$70.71M(+15.0%)
Mar 2022
-
$61.50M(-38.2%)
Dec 2021
-
$99.51M(-25.6%)
Sep 2021
$133.72M(+74.1%)
$133.72M(+30.0%)
Jun 2021
-
$102.86M(+74.4%)
Mar 2021
-
$58.97M(+33.4%)
Dec 2020
-
$44.21M(-42.4%)
Sep 2020
$76.80M(+17.4%)
$76.80M(+28.1%)
Jun 2020
-
$59.96M(-21.7%)
Mar 2020
-
$76.61M(+8.6%)
Dec 2019
-
$70.53M(+7.8%)
Sep 2019
$65.44M(+12.6%)
$65.44M(+53.3%)
Jun 2019
-
$42.69M(-19.3%)
Mar 2019
-
$52.92M(-9.8%)
Dec 2018
-
$58.65M(+0.9%)
Sep 2018
$58.10M(+15.9%)
$58.10M(+3.8%)
Jun 2018
-
$55.97M(-31.9%)
Mar 2018
-
$82.25M(-4.9%)
Dec 2017
-
$86.45M(+72.4%)
Sep 2017
$50.14M(-57.9%)
$50.14M(+42.9%)
Jun 2017
-
$35.08M(-60.6%)
Mar 2017
-
$88.98M(-13.5%)
Dec 2016
-
$102.86M(-13.6%)
Sep 2016
$119.05M(+304.4%)
$119.05M(+15.3%)
Jun 2016
-
$103.25M(+155.3%)
Mar 2016
-
$40.43M(+24.6%)
Dec 2015
-
$32.44M(+10.2%)
Sep 2015
$29.44M(-24.5%)
$29.44M(+170.2%)
Jun 2015
-
$10.89M(-33.4%)
Mar 2015
-
$16.37M(-50.5%)
Dec 2014
-
$33.04M(-15.2%)
Sep 2014
$38.98M
$38.98M(+55.1%)
Jun 2014
-
$25.13M(-26.8%)
Mar 2014
-
$34.34M(-7.0%)
DateAnnualQuarterly
Dec 2013
-
$36.93M(+6.8%)
Sep 2013
$34.60M(-24.2%)
$34.60M(+44.7%)
Jun 2013
-
$23.92M(-16.2%)
Mar 2013
-
$28.54M(-5.5%)
Dec 2012
-
$30.20M(-33.9%)
Sep 2012
$45.66M(-14.9%)
$45.66M(-22.0%)
Jun 2012
-
$58.52M(+0.4%)
Mar 2012
-
$58.28M(+14.1%)
Dec 2011
-
$51.07M(-4.9%)
Sep 2011
$53.67M(+9.6%)
$53.67M(+44.5%)
Jun 2011
-
$37.14M(-29.5%)
Mar 2011
-
$52.68M(-9.9%)
Dec 2010
-
$58.46M(+19.4%)
Sep 2010
$48.97M(-12.9%)
$48.97M(-17.0%)
Jun 2010
-
$59.03M(+19.6%)
Mar 2010
-
$49.35M(-20.2%)
Dec 2009
-
$61.84M(+10.0%)
Sep 2009
$56.20M(-30.5%)
$56.20M(+12.1%)
Jun 2009
-
$50.15M(-27.8%)
Mar 2009
-
$69.45M(-20.7%)
Dec 2008
-
$87.53M(+8.2%)
Sep 2008
$80.88M(+7.0%)
$80.88M(+12.3%)
Jun 2008
-
$71.99M(-4.1%)
Mar 2008
-
$75.04M(-24.7%)
Dec 2007
-
$99.64M(+31.8%)
Sep 2007
$75.59M(+82.5%)
$75.59M(+152.5%)
Jun 2007
-
$29.93M(-25.9%)
Mar 2007
-
$40.41M(-13.6%)
Dec 2006
-
$46.76M(+12.9%)
Sep 2006
$41.43M(-20.4%)
$41.43M(-24.5%)
Jun 2006
-
$54.88M(-28.1%)
Mar 2006
-
$76.33M(-4.4%)
Dec 2005
-
$79.82M(+53.4%)
Sep 2005
$52.05M(+22.2%)
$52.05M(+10.1%)
Jun 2005
-
$47.26M(+0.9%)
Mar 2005
-
$46.84M(+2.4%)
Dec 2004
-
$45.76M(+7.4%)
Sep 2004
$42.60M(+377.3%)
$42.60M(+4.5%)
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Universal Technical Institute?
  • What is Universal Technical Institute annual cash & cash equivalents year-on-year change?
  • What is Universal Technical Institute quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Universal Technical Institute?
  • What is Universal Technical Institute quarterly cash & cash equivalents year-on-year change?

What is Universal Technical Institute 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?

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

What is Universal Technical Institute 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of UTI is $96.00M

What is the all time high quarterly cash & cash equivalents for Universal Technical Institute?

Universal Technical Institute all-time high quarterly cash & cash equivalents is $172.00M

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

Over the past year, UTI quarterly cash & cash equivalents has changed by -$20.10M (-17.31%)
On this page