UNIVERSAL TECHNICAL INSTITUTE INC Cash and Equivalents

Quick Answer

UNIVERSAL TECHNICAL INSTITUTE INC reported Cash and Equivalents of $127.36 million for fiscal year 2025.

UNIVERSAL TECHNICAL INSTITUTE INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $127.36M -21.3%
2024 $161.90M +6.8%
2023 $151.55M +128.1%
2022 $66.45M -50.3%
2021 $133.72M +74.1%
2020 $76.80M +17.4%
2019 $65.44M +12.6%
2018 $58.10M +15.9%
2017 $50.14M -57.9%
2016 $119.05M +304.4%
2015 $29.44M -24.5%
2014 $38.98M +12.7%
2013 $34.60M -22.4%
2012 $44.61M -14.5%
2011 $52.20M +17.0%
2010 $44.61M -20.6%
2009 $56.20M -30.5%
2008 $80.88M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
December 31, 2025 $93.57M -45.6% -26.5%
September 30, 2025 $127.36M -21.3% +80.2%
June 30, 2025 $70.67M -38.8% -26.4%
March 31, 2025 $96.00M -17.3% -44.2%
December 31, 2024 $172.00M +19.8% +6.2%
September 30, 2024 $161.90M +6.8% +40.2%
June 30, 2024 $115.50M +4.5% -0.5%
March 31, 2024 $116.10M -3.7% -19.1%
  • UNIVERSAL TECHNICAL INSTITUTE INC showed a decrease of -21.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, UNIVERSAL TECHNICAL INSTITUTE INC’s cash and equivalents has grown by 57.5% (from $80.88 million to $127.36 million).
  • The most recent figure is from UNIVERSAL TECHNICAL INSTITUTE INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 26, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment