Company / Cash & Equivalents
UNIVERSAL TECHNICAL INSTITUTE INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$127.4M
FY2025
5-year range
$65.4M / $161.9M
FY2021-FY2025
Trend
-21.3%
vs FY2024
Sector context
#154 of 208
Consumer Discretionary
What the data says
At $127M, UNIVERSAL TECHNICAL INSTITUTE INC's cash & equivalents ranks #154 of 208 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $29M in FY2017 to $162M in FY2024.
Based on SEC 10-K filings.
$127M in FY2025 with a 5-year CAGR of +10.6%.
Declined from $152M to $127M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +18.4%
- 5-Year CAGR
- +10.6%
- 10-Year CAGR
- -
Sector benchmark
-91.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.6%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 21.3% year-over-year.
- Ranks #154 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $127.4M | -21.3% |
| FY2024 | $161.9M | +6.8% |
| FY2023 | $151.5M | +97.3% |
| FY2022 | $76.8M | +17.4% |
| FY2021 | $65.4M | -14.8% |
| FY2020 | $76.8M | +53.2% |
| FY2019 | $50.1M | -13.7% |
| FY2018 | $58.1M | +97.4% |
| FY2017 | $29.4M | -24.5% |
| FY2016 | $39.0M | +12.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026