UNIVERSAL TECHNICAL INSTITUTE, INC Cash and Cash Equivalents
UNIVERSAL TECHNICAL INSTITUTE, INC (UTI) had Cash and Cash Equivalents of $130.06 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $130.06M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $87.23M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $93.57M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $127.36M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $130.06M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $87.23M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $93.57M 10-Q · filed 2026-02-05 | |
| 2025-09-30 | $127.36M 10-Q · filed 2026-08-06 | |
| 2025-06-30 | $70.67M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $96.00M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $172.00M 10-Q · filed 2026-02-05 | |
| 2024-09-30 | $161.90M 10-Q · filed 2026-08-06 | |
| 2024-06-30 | $115.50M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $116.10M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $143.59M 10-Q · filed 2025-02-06 | |
| 2023-09-30 | $151.55M 10-K · filed 2025-11-26 | |
| 2023-06-30 | $110.51M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $120.58M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $162.23M 10-Q · filed 2024-02-08 | |
| 2022-09-30 | $66.45M 10-K · filed 2025-11-26 | |
| 2022-06-30 | $70.71M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $61.50M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $99.51M 10-Q · filed 2023-02-09 | |
| 2021-09-30 | $133.72M 10-K · filed 2024-12-05 | |
| 2021-06-30 | $102.86M 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $58.97M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $44.21M 10-Q · filed 2022-02-04 | |
| 2020-09-30 | $76.80M 10-K · filed 2023-12-01 | |
| 2020-06-30 | $59.96M 10-Q · filed 2021-08-03 | |
| 2020-03-31 | $76.61M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $70.53M 10-Q · filed 2021-02-05 | |
| 2019-09-30 | $65.44M 10-K · filed 2022-12-12 | |
| 2019-06-30 | $42.69M 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $52.92M 10-Q · filed 2020-05-08 | |
| 2018-12-31 | $58.65M 10-Q · filed 2020-02-07 | |
| 2018-09-30 | $58.10M 10-K · filed 2021-12-02 | |
| 2018-06-30 | $55.97M 10-Q · filed 2019-08-09 | |
| 2018-03-31 | $82.25M 10-Q · filed 2019-05-10 | |
| 2017-12-31 | $86.45M 10-Q · filed 2019-02-05 | |
| 2017-09-30 | $50.14M 10-K · filed 2020-12-03 | |
| 2017-06-30 | $35.08M 10-Q · filed 2018-08-08 | |
| 2017-03-31 | $88.98M 10-Q · filed 2018-05-04 | |
| 2016-12-31 | $102.86M 10-Q · filed 2018-02-09 | |
| 2016-09-30 | $119.05M 10-K · filed 2018-11-30 | |
| 2016-06-30 | $103.25M 10-Q · filed 2017-08-04 | |
| 2016-03-31 | $40.43M 10-Q · filed 2017-05-05 | |
| 2015-12-31 | $32.44M 10-Q · filed 2017-02-02 | |
| 2015-09-30 | $29.44M 10-K · filed 2018-11-30 | |
| 2015-06-30 | $10.89M 10-Q · filed 2016-08-05 | |
| 2015-03-31 | $16.37M 10-Q · filed 2016-04-29 | |
| 2014-12-31 | $33.04M 10-Q · filed 2016-02-05 | |
| 2014-09-30 | $38.98M 10-K · filed 2017-12-01 | |
| 2014-06-30 | $24.45M 10-Q · filed 2015-08-07 | $25.13M 10-Q · filed 2014-08-06 |
| 2014-03-31 | $33.57M 10-Q · filed 2015-05-01 | $34.34M 10-Q · filed 2014-04-30 |
| 2013-12-31 | $36.08M 10-Q · filed 2015-02-06 | $36.93M 10-Q · filed 2014-01-31 |
| 2013-09-30 | $34.60M 10-K · filed 2016-11-30 | $35.66M 10-K · filed 2013-12-04 |
| 2013-06-30 | $23.92M 10-Q · filed 2014-08-06 | |
| 2013-03-31 | $28.54M 10-Q · filed 2014-04-30 | |
| 2012-12-31 | $30.20M 10-Q · filed 2014-01-31 | |
| 2012-09-30 | $44.61M 10-K · filed 2014-12-03 | $45.66M 10-K · filed 2012-11-28 |
| 2012-06-30 | $58.52M 10-Q · filed 2013-07-26 | |
| 2012-03-31 | $58.28M 10-Q · filed 2013-05-01 | |
| 2011-12-31 | $51.07M 10-Q · filed 2013-02-01 | |
| 2011-09-30 | $52.20M 10-K · filed 2014-12-03 | $53.67M 10-K · filed 2011-11-30 |
| 2011-06-30 | $37.14M 10-Q · filed 2012-08-03 | |
| 2011-03-31 | $52.68M 10-Q · filed 2012-05-02 | |
| 2010-12-31 | $58.46M 10-Q · filed 2012-02-03 | |
| 2010-09-30 | $44.61M 10-K · filed 2015-12-02 | $48.97M 10-Q · filed 2011-07-28 |
| 2010-06-30 | $59.03M 10-Q · filed 2011-07-28 | |
| 2009-09-30 | $56.20M 10-K · filed 2012-11-28 | |
| 2008-09-30 | $80.88M 10-K · filed 2011-11-30 |
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