Quick Answer
UTG INC reported Cash and Equivalents of $30.54 million for fiscal year 2025.
UTG INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $30.54M | -32.5% |
| 2024 | $45.26M | +9.9% |
| 2023 | $41.19M | -9.1% |
| 2022 | $45.29M | +47.1% |
| 2021 | $30.79M | -21.1% |
| 2020 | $39.03M | +35.6% |
| 2019 | $28.79M | +42.9% |
| 2018 | $20.15M | -20.8% |
| 2017 | $25.43M | +67.8% |
| 2016 | $15.16M | +28.2% |
| 2015 | $11.82M | -15.4% |
| 2014 | $13.98M | -29.5% |
| 2013 | $19.84M | -14.9% |
| 2012 | $23.32M | -71.9% |
| 2011 | $82.93M | +348.6% |
| 2010 | $18.48M | -50.7% |
| 2009 | $37.49M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $49.45M | +37.3% | +28.8% |
| June 30, 2025 | $38.38M | +8.1% | +4.4% |
| March 31, 2025 | $36.76M | -10.0% | -18.8% |
| December 31, 2024 | $45.26M | +9.9% | +25.7% |
| September 30, 2024 | $36.01M | +30.6% | +1.4% |
| June 30, 2024 | $35.49M | +48.9% | -13.1% |
| March 31, 2024 | $40.83M | +44.3% | -0.9% |
| December 31, 2023 | $41.19M | -9.1% | +49.4% |
- UTG INC showed a decrease of -32.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, UTG INC’s cash and equivalents has declined by 18.6% (from $37.49 million to $30.54 million).
- The most recent figure is from UTG INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: