UTG INC (UTGN) › Cash & EquivalentsUTG INC (UTGN) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2009: $37.49M2010: $18.48M2011: $82.93M2012: $23.32M2013: $19.84M2014: $13.98M2015: $11.82M2016: $15.16M2017: $25.43M2018: $20.15M2019: $28.79M2020: $39.03M2021: $30.79M2022: $45.29M2023: $41.19M2024: $45.26M2025: $30.54M$30.54M2009Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$30.54M-32.5%2024$45.26M+9.9%2023$41.19M-9.1%2022$45.29M+47.1%2021$30.79M-21.1%2020$39.03M+35.6%2019$28.79M+42.9%2018$20.15M-20.8%2017$25.43M+67.8%2016$15.16M+28.2%2015$11.82M-15.4%2014$13.98M-29.5%2013$19.84M-14.9%2012$23.32M-71.9%2011$82.93M+348.6%2010$18.48M-50.7%2009$37.49M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share