UNIVERSAL TECHNICAL INSTITUTE INC Cash And Cash Equivalents At Carrying Value

Quick Answer

UNIVERSAL TECHNICAL INSTITUTE INC reported Cash And Cash Equivalents At Carrying Value of $127.36 million for the year ending 2025.

  • UNIVERSAL TECHNICAL INSTITUTE INC showed a decrease of -21.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from UNIVERSAL TECHNICAL INSTITUTE INC's annual report (Form 10-K), filed with the SEC on November 26, 2025.
  • XBRL data for this metric is available from 2011 to 2025 (15 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2012: $58.52 million | Q4 2012: $30.20 million | Q1 2013: $28.54 million | Q2 2013: $23.92 million | Q4 2013: $36.08 million | Q1 2014: $33.57 million | Q2 2014: $24.45 million | Q4 2014: $33.04 million | Q1 2015: $16.37 million | Q2 2015: $10.90 million | Q4 2015: $32.44 million | Q1 2016: $40.43 million | Q2 2016: $103.25 million | Q4 2016: $102.86 million | Q1 2017: $88.98 million | Q2 2017: $35.08 million | Q4 2017: $86.45 million | Q1 2018: $82.25 million | Q2 2018: $55.97 million | Q4 2018: $58.65 million | Q1 2019: $52.93 million | Q2 2019: $42.69 million | Q4 2019: $70.53 million | Q1 2020: $76.61 million | Q2 2020: $59.96 million | Q4 2020: $44.21 million | Q1 2021: $58.97 million | Q2 2021: $102.86 million | Q4 2021: $99.51 million | Q1 2022: $61.50 million | Q2 2022: $70.71 million | Q4 2022: $162.23 million | Q1 2023: $120.58 million | Q2 2023: $110.51 million | Q4 2023: $143.59 million | Q1 2024: $116.10 million | Q2 2024: $115.51 million | Q3 2024: $161.90 million | Q4 2024: $172.00 million | Q1 2025: $96.00 million | Q2 2025: $70.67 million | Q3 2025: $127.36 million | Q4 2025: $93.57 million.
  • Over the full 15 years of available data (2011 to 2025), UNIVERSAL TECHNICAL INSTITUTE INC's Cash And Cash Equivalents At Carrying Value has grown by 137.3%.
  • Historical annual values: Fiscal year 2025: $127.36 million | Fiscal year 2024: $161.90 million | Fiscal year 2023: $151.55 million | Fiscal year 2022: $66.45 million | Fiscal year 2021: $133.72 million | Fiscal year 2020: $76.80 million | Fiscal year 2019: $65.44 million | Fiscal year 2018: $58.10 million | Fiscal year 2017: $50.14 million | Fiscal year 2016: $119.05 million | Fiscal year 2015: $29.44 million | Fiscal year 2014: $38.99 million | Fiscal year 2013: $34.60 million | Fiscal year 2012: $44.61 million | Fiscal year 2011: $53.67 million.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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