UNIVERSAL TECHNICAL INSTITUTE, INC Cash and Restricted Cash
UNIVERSAL TECHNICAL INSTITUTE, INC (UTI) had Cash and Restricted Cash of $135.93 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $135.93M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $93.61M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $97.47M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $134.13M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $135.93M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $93.61M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $97.47M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $134.13M 10-Q · filed 2026-08-06 |
| 2025-06-30 | $73.40M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $100.51M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $177.75M 10-Q · filed 2026-02-05 |
| 2024-09-30 | $167.47M 10-Q · filed 2026-08-06 |
| 2024-06-30 | $119.12M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $120.55M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $148.82M 10-Q · filed 2025-02-06 |
| 2023-09-30 | $156.92M 10-K · filed 2025-11-26 |
| 2023-06-30 | $114.08M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $124.59M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $166.77M 10-Q · filed 2024-02-08 |
| 2022-09-30 | $70.00M 10-K · filed 2025-11-26 |
| 2022-06-30 | $73.34M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $72.98M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $111.06M 10-Q · filed 2023-02-09 |
| 2021-09-30 | $145.98M 10-K · filed 2024-12-05 |
| 2021-06-30 | $114.78M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $71.78M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $59.24M 10-Q · filed 2022-02-04 |
| 2020-09-30 | $88.92M 10-K · filed 2023-12-01 |
| 2020-06-30 | $79.16M 10-Q · filed 2021-08-03 |
| 2020-03-31 | $90.84M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $85.46M 10-Q · filed 2021-02-05 |
| 2019-09-30 | $80.56M 10-K · filed 2022-12-12 |
| 2019-06-30 | $56.22M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $66.94M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $73.43M 10-Q · filed 2020-02-07 |
| 2018-09-30 | $72.16M 10-K · filed 2021-12-02 |
| 2018-06-30 | $69.39M 10-Q · filed 2019-08-09 |
| 2018-03-31 | $95.33M 10-Q · filed 2019-05-10 |
| 2017-12-31 | $100.59M 10-Q · filed 2019-02-05 |
| 2017-09-30 | $64.96M 10-K · filed 2020-12-03 |
| 2016-09-30 | $125.00M 10-K · filed 2019-12-06 |
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