UTG, INC. Cash and Restricted Cash
UTG, INC. (UTGN) had Cash and Restricted Cash of $42.60 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $42.60M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46.77M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30.54M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $49.45M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $42.60M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $46.77M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $30.54M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $49.45M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $38.38M 10-Q · filed 2026-08-12 |
| 2025-03-31 | $36.76M 10-Q · filed 2026-05-13 |
| 2024-12-31 | $45.26M 10-Q · filed 2026-08-12 |
| 2024-09-30 | $36.01M 10-Q · filed 2025-11-14 |
| 2024-06-30 | $35.49M 10-Q · filed 2025-08-12 |
| 2024-03-31 | $40.83M 10-Q · filed 2025-05-13 |
| 2023-12-31 | $41.19M 10-K · filed 2026-03-25 |
| 2023-09-30 | $27.57M 10-Q · filed 2024-11-13 |
| 2023-06-30 | $23.84M 10-Q · filed 2024-08-12 |
| 2023-03-31 | $28.28M 10-Q · filed 2024-05-13 |
| 2022-12-31 | $45.29M 10-K · filed 2025-03-26 |
| 2022-09-30 | $24.78M 10-Q · filed 2023-11-13 |
| 2022-06-30 | $19.05M 10-Q · filed 2023-08-11 |
| 2022-03-31 | $24.26M 10-Q · filed 2023-05-12 |
| 2021-12-31 | $30.79M 10-K · filed 2024-04-01 |
| 2021-09-30 | $24.11M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $30.98M 10-Q · filed 2022-08-12 |
| 2021-03-31 | $28.17M 10-Q · filed 2022-05-13 |
| 2020-12-31 | $39.03M 10-K · filed 2023-03-24 |
| 2020-09-30 | $24.72M 10-Q · filed 2021-11-12 |
| 2020-06-30 | $29.32M 10-Q · filed 2021-08-13 |
| 2020-03-31 | $26.43M 10-Q · filed 2021-05-14 |
| 2019-12-31 | $28.79M 10-K · filed 2022-03-25 |
| 2019-09-30 | $25.73M 10-Q · filed 2020-11-13 |
| 2019-06-30 | $25.23M 10-Q · filed 2020-08-11 |
| 2019-03-31 | $19.05M 10-Q · filed 2020-05-12 |
| 2018-12-31 | $20.15M 10-K · filed 2021-03-25 |
| 2018-09-30 | $25.91M 10-Q · filed 2019-11-12 |
| 2018-06-30 | $14.15M 10-Q · filed 2019-08-12 |
| 2018-03-31 | $19.96M 10-Q · filed 2019-05-14 |
| 2017-12-31 | $25.43M 10-K · filed 2020-03-20 |