UTG, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
UTG, INC. (UTGN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $12.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-12
- UTG, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $16.23M.
- UTG, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$8.51M.
- UTG, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$358.97K.
- UTG, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$17.01M.
- UTG, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$14.73M, a 461.06% decline from fiscal 2024.
- UTG, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $4.08M.
- UTG, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$4.11M, a 128.31% decline from fiscal 2022.
- UTG, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $14.50M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $12.07M 10-Q · filed 2026-08-12 | |||
| 2026-03-31 | $16.23M 10-Q · filed 2026-05-13 | |||
| 2025-12-31 | -$14.73M 10-K · filed 2026-03-25 | |||
| 2025-09-30 | $4.19M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$6.88M 10-Q · filed 2026-08-12 | |||
| 2025-03-31 | -$8.51M 10-Q · filed 2026-05-13 | |||
| 2024-12-31 | $4.08M 10-K · filed 2026-03-25 | |||
| 2024-09-30 | -$5.18M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$5.69M 10-Q · filed 2025-08-12 | |||
| 2024-03-31 | -$358.97K 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | -$4.11M 10-K · filed 2025-03-26 | |||
| 2023-09-30 | -$17.72M 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | -$21.45M 10-Q · filed 2024-08-12 | |||
| 2023-03-31 | -$17.01M 10-Q · filed 2024-05-13 | |||
| 2022-12-31 | $14.50M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | -$6.00M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | -$11.74M 10-Q · filed 2023-08-11 | |||
| 2022-03-31 | -$6.52M 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | -$8.24M 10-K · filed 2023-03-24 | |||
| 2021-09-30 | -$14.91M 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | -$8.04M 10-Q · filed 2022-08-12 | |||
| 2021-03-31 | -$10.86M 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $10.24M 10-K · filed 2022-03-25 | |||
| 2020-09-30 | -$4.06M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | $529.83K 10-Q · filed 2021-08-13 | |||
| 2020-03-31 | -$2.36M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $8.64M 10-K · filed 2021-03-25 | |||
| 2019-09-30 | $5.58M 10-Q · filed 2020-11-13 | |||
| 2019-06-30 | $5.08M 10-Q · filed 2020-08-11 | |||
| 2019-03-31 | -$1.10M 10-Q · filed 2020-05-12 | |||
| 2018-12-31 | -$5.28M 10-K · filed 2020-03-20 | |||
| 2018-09-30 | $472.21K 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | -$11.28M 10-Q · filed 2019-08-12 | |||
| 2018-03-31 | -$5.48M 10-Q · filed 2019-05-14 |