What is Universal Health Realty Income Trust's cash and short-term investments?

Latest reported cash and short-term investments for Universal Health Realty Income Trust (UHT) is $6.69M (period ending December 31, 2025).

What is the long-term growth rate of Universal Health Realty Income Trust cash and short-term investments?

Universal Health Realty Income Trust (UHT) cash and short-term investments compound annual growth rate is +3.1% over the most recent 5 years available.

Cash on Hand for Universal Health Realty Income Trust (UHT)

According to Universal Health Realty Income Trust's latest reported financial statements, the company's latest reported cash and short-term investments is $6.69M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending December 31, 2025 (reported February 25, 2026). Chart and table below cover the full reported history back to 1986.

Universal Health Realty Income Trust

UHT

Currently viewingCash on HandSwitch metric

Income statement

Cash flow

Capital return

Balance sheet

Market cap

Market Cap

18 metrics

Latest period

$6.69M

YoY change

-5.8%

5Y CAGR

+3.1%

Peak year (1995)

$131.34M

Latest annual

$6.69M

Cash on Hand history chart for Universal Health Realty Income Trust (UHT) from 1986 to 2025

Cash on Hand history table for Universal Health Realty Income Trust (UHT) from 1986 to 2025

Fiscal year	Period ended	Reported	Cash on Hand	YoY
2025	Dec 31, 2025	Feb 25, 2026	$6.69M	-5.8%
2024	Dec 31, 2024	Feb 26, 2025	$7.10M	-13.6%
2023	Dec 31, 2023	Feb 27, 2024	$8.21M	+7.9%
2022	Dec 31, 2022	Feb 27, 2023	$7.61M	-66.2%
2021	Dec 31, 2021	Feb 24, 2022	$22.50M	+291.9%
2020	Dec 31, 2020	Feb 25, 2021	$5.74M	-6.0%
2019	Dec 31, 2019	Feb 26, 2020	$6.11M	+21.3%
2018	Dec 31, 2018	Feb 27, 2019	$5.04M	+48.7%
2017	Dec 31, 2017	Feb 28, 2018	$3.39M	-13.8%
2016	Dec 31, 2016	Feb 28, 2017	$3.93M	+0.9%
2015	Dec 31, 2015	Mar 4, 2016	$3.89M	+0.9%
2014	Dec 31, 2014	Mar 6, 2015	$3.86M	+15.7%
2013	Dec 31, 2013	Mar 7, 2014	$3.34M	+9.5%
2012	Dec 31, 2012	Mar 13, 2013	$3.05M	-73.8%
2011	Dec 31, 2011	Mar 13, 2012	$11.65M	+1080.2%
2010	Dec 31, 2010	Mar 11, 2011	$987,000	-67.5%
2009	Dec 31, 2009	Mar 9, 2010	$3.04M	+391.6%
2008	Dec 31, 2008	Mar 12, 2009	$618,000	-98.8%
2007	Dec 31, 2007	Mar 13, 2008	$53.16M	+6561.8%
2006	Dec 31, 2006	Mar 14, 2007	$798,000	-53.5%
2005	Dec 31, 2005	Mar 15, 2006	$1.72M	-52.1%
2004	Dec 31, 2004	Mar 14, 2005	$3.59M	+471.3%
2003	Dec 31, 2003	Mar 12, 2004	$628,000	+5.0%
2002	Dec 31, 2002	Mar 28, 2003	$598,000	-4.9%
2001	Dec 31, 2001	Mar 26, 2002	$629,000	+113.9%
2000	Dec 31, 2000	Mar 28, 2001	$294,000	-65.5%
1999	Dec 31, 1999	Mar 29, 2000	$852,000	+49.0%
1998	Dec 31, 1998	Mar 30, 1999	$572,000	-53.8%
1997	Dec 31, 1997	Mar 27, 1998	$1.24M	+803.6%
1996	Dec 31, 1996	Mar 27, 1997	$137,000	-99.9%
1995	Dec 31, 1995	Mar 29, 1996	$131.34M	+3.0%
1994	Dec 31, 1994	Mar 27, 1995	$127.50M	+1.4%
1993	Dec 31, 1993	Dec 31, 1993	$125.70M	+0.7%
1992	Dec 31, 1992	Dec 31, 1992	$124.80M	—
1991	Dec 31, 1991	Dec 31, 1991	$0	—
1990	Dec 31, 1990	Dec 31, 1990	$0	—
1989	Dec 31, 1989	Dec 31, 1989	$0	—
1988	Dec 31, 1988	Dec 31, 1988	$0	—
1987	Dec 31, 1987	Dec 31, 1987	$0	—
1986	Dec 31, 1986	Sep 30, 1986	$0	—

Cash on Hand values are taken from Universal Health Realty Income Trust's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

As of the 2025 fiscal year, Universal Health Realty Income Trust (UHT) reported cash and short-term investments of $6.69M – declined 5.8% year-over-year.

Over 2020–2025 (5 years), Universal Health Realty Income Trust cash and short-term investments expanded at a +3.1% compound annual rate, with the latest reading among the more recent periods of the dataset.

Universal Health Realty Income Trust cash and short-term investments peaked at $131.34M in 1995; the latest annual figure is $6.69M in 2025 (94.9% below peak).

1995 marks the peak cash and short-term investments at $131.34M, with the historical low of $0 recorded in 1986.

Universal Health Realty Income Trust (UHT) sits 9th of 8 Real Estate peers we track on this metric, against a peer median of $1.31B.

Universal Health Realty Income Trust Cash on Hand by Year

Universal Health Realty Income Trust Cash on Hand 2025: $6.69M

Universal Health Realty Income Trust cash and short-term investments in 2025 was $6.69M, declined 5.8% below 2024.

Universal Health Realty Income Trust Cash on Hand 2024: $7.10M

Universal Health Realty Income Trust cash and short-term investments in 2024 was $7.10M, declined 13.6% below 2023.

Universal Health Realty Income Trust Cash on Hand 2023: $8.21M

Universal Health Realty Income Trust cash and short-term investments in 2023 was $8.21M, grew 7.9% from 2022.

Universal Health Realty Income Trust Cash on Hand 2022: $7.61M

Universal Health Realty Income Trust cash and short-term investments in 2022 was $7.61M, plunged 66.2% below 2021.

Universal Health Realty Income Trust Cash on Hand 2021: $22.50M

Universal Health Realty Income Trust cash and short-term investments in 2021 was $22.50M.

See more financial history for Universal Health Realty Income Trust (UHT).

Sector peers — Cash on Hand

Companies in the same sector as Universal Health Realty Income Trust, ranked by their latest cash and short-term investments.

Company	Cash on Hand	Sector
Welltower Inc. (WELL)	$5.03B	Real Estate
Digital Realty Trust, Inc. (DLR)	$3.45B	Real Estate
Equinix, Inc. (EQIX)	$3.23B	Real Estate
American Tower Corporation (AMT)	$1.47B	Real Estate
Prologis, Inc. (PLD)	$1.15B	Real Estate
Simon Property Group, Inc. (SPG)	$823.15M	Real Estate
Realty Income Corporation (O)	$434.84M	Real Estate
Public Storage (PSA)	$318.10M	Real Estate

Frequently asked questions

What is Universal Health Realty Income Trust's cash and short-term investments?: Latest reported cash and short-term investments for Universal Health Realty Income Trust (UHT) is $6.69M (period ending December 31, 2025).
How has Universal Health Realty Income Trust cash and short-term investments changed year-over-year?: Universal Health Realty Income Trust (UHT) cash and short-term investments changed -5.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Universal Health Realty Income Trust cash and short-term investments?: Universal Health Realty Income Trust (UHT) cash and short-term investments compound annual growth rate is +3.1% over the most recent 5 years available.
When did Universal Health Realty Income Trust cash and short-term investments hit its highest annual value?: Universal Health Realty Income Trust cash and short-term investments reached its highest annual value of $131.34M in 1995.
What was Universal Health Realty Income Trust cash and short-term investments in 2024?: Universal Health Realty Income Trust (UHT) cash and short-term investments in 2024 was $7.10M.
What was Universal Health Realty Income Trust cash and short-term investments in 2025?: Universal Health Realty Income Trust (UHT) cash and short-term investments in 2025 was $6.69M.