Cash · 2011–2025

Universal Technical Institute cash

$93.6M−45.6% · FY2025

Universal Technical Institute (UTI) reported $93.6M in cash for fiscal 2025, −45.6% year on year.

$51.1M2011$30.2M2012$36.1M2013$33.0M2014$32.4M2015$103M2016$86.5M2017$58.6M2018$70.5M2019$44.2M2020$99.5M2021$162M2022$144M2023$172M2024$93.6M2025
Universal Technical Institute — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$93.6M−45.6%Open →
FY20242024-12-31$172M+19.8%Open →
FY20232023-12-31$144M−11.5%Open →
FY20222022-12-31$162M+63.0%Open →
FY20212021-12-31$99.5M+125.1%Open →
FY20202020-12-31$44.2M−37.3%Open →
FY20192019-12-31$70.5M+20.3%Open →
FY20182018-12-31$58.6M−32.2%Open →
FY20172017-12-31$86.5M−16.0%Open →
FY20162016-12-31$103M+217.0%Open →
FY20152015-12-31$32.4M−1.8%Open →
FY20142014-12-31$33.0M−8.4%Open →
FY20132013-12-31$36.1M+19.5%Open →
FY20122012-12-31$30.2M−40.9%Open →
FY20112011-12-31$51.1M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.4%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Universal Technical Institute cash |url=https://companiesranked.com/en/company/universal-technical-institute/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Universal Technical Institute cash. CompaniesRanked. https://companiesranked.com/en/company/universal-technical-institute/cash-on-hand

BibTeX

@misc{companiesranked-en-company-universal-technical-institute-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Universal Technical Institute cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/universal-technical-institute/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001261654-26-000006 · February 5, 2026

{{cite web |title=Universal Technical Institute cash — 10-Q (0001261654-26-000006) |url=https://www.sec.gov/Archives/edgar/data/1261654/000126165426000006/uti-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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