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Universal Logistics Holdings, Inc. ULH Cash & Equivalents
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Where this comes from
Reported directly by Universal Logistics Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Universal Logistics Holdings, Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-224068
| Line item | April 4, 2026 | December 31,2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $17,922 | $26,846 |
| Marketable securities | — | 10,351 |
| Accounts receivable – net of allowance for credit losses of $3,890 and $3,908, respectively | 257,405 | 261,337 |
| Contract receivable | 29,026 | 29,026 |
| Other receivables | 27,488 | 28,440 |
| Prepaid expenses and other | 26,735 | 25,811 |
ITEM 1: FINANCIAL STATEMENTS
FAQ
- What is Universal Logistics Holdings, Inc.'s cash & equivalents?
- Universal Logistics Holdings, Inc. (ULH) reported cash & equivalents of $17.92M in Q1 2026.
- How has Universal Logistics Holdings, Inc.'s cash & equivalents changed year-over-year?
- Universal Logistics Holdings, Inc.'s cash & equivalents decreased by 13.0% year-over-year, from $20.6M to $17.92M.
- What is the long-term trend for Universal Logistics Holdings, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Universal Logistics Holdings, Inc.'s cash & equivalents has grown at a 25.1% compound annual growth rate (CAGR), from $8.76M to $26.85M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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