UNIVERSAL LOGISTICS HOLDINGS, INC. Cash and Equivalents

Quick Answer

UNIVERSAL LOGISTICS HOLDINGS, INC. reported Cash and Equivalents of $26.85 million for fiscal year 2025.

UNIVERSAL LOGISTICS HOLDINGS, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $26.85M +38.7%
2024 $19.35M +54.7%
2023 $12.51M -73.5%
2022 $47.18M +238.7%
2021 $13.93M +59.0%
2020 $8.76M +13.4%
2019 $7.73M +34.9%
2018 $5.73M +242.5%
2017 $1.67M -4.7%
2016 $1.75M -86.4%
2015 $12.93M +61.6%
2014 $8.00M -21.7%
2013 $10.22M +300.3%
2012 $2.55M -53.7%
2011 $5.51M -43.6%
2010 $9.77M +353.3%
2009 $2.16M -92.5%
2008 $28.77M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $27.38M +131.4% +12.5%
June 30, 2025 $24.34M +225.1% +18.1%
March 31, 2025 $20.60M +85.2% +6.5%
December 31, 2024 $19.35M +54.7% +63.5%
September 30, 2024 $11.83M -29.6% +58.1%
June 30, 2024 $7.49M -88.5% -32.7%
March 31, 2024 $11.12M -85.5% -11.1%
December 31, 2023 $12.51M -73.5% -25.6%
  • UNIVERSAL LOGISTICS HOLDINGS, INC. showed an increase of +38.7% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, UNIVERSAL LOGISTICS HOLDINGS, INC.’s cash and equivalents has declined by 6.7% (from $28.77 million to $26.85 million).
  • The most recent figure is from UNIVERSAL LOGISTICS HOLDINGS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 16, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment