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UTG INC (UTGN) — Cash & Equivalents

Annual figures by period end, from SEC filings.

2009-12-31: $37.49M2010-12-31: $18.48M2011-12-31: $82.93M2012-12-31: $23.32M2013-12-31: $19.84M2014-12-31: $13.98M2015-12-31: $11.82M2016-12-31: $15.16M2017-12-31: $25.43M2018-12-31: $20.15M2019-12-31: $28.79M2020-12-31: $39.03M2021-12-31: $30.79M2022-12-31: $45.29M2023-12-31: $41.19M2024-12-31: $45.26M2025-12-31: $30.54M$30.54M
2009-12-31Cash & Equivalents (USD)2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$30.54M-32.5%2026-03-25Balance as of period end
2024-12-31$45.26M+9.9%2026-03-25Balance as of period end
2023-12-31$41.19M-9.1%2025-03-26Balance as of period end
2022-12-31$45.29M+47.1%2024-04-01Balance as of period end
2021-12-31$30.79M-21.1%2023-03-24Balance as of period end
2020-12-31$39.03M+35.6%2022-03-25Balance as of period end
2019-12-31$28.79M+42.9%2021-03-25Balance as of period end
2018-12-31$20.15M-20.8%2020-03-20Balance as of period end
2017-12-31$25.43M+67.8%2019-03-26Balance as of period end
2016-12-31$15.16M+28.2%2019-03-26Balance as of period end
2015-12-31$11.82M-15.4%2018-03-26Balance as of period end
2014-12-31$13.98M-29.5%2017-03-28Balance as of period end
2013-12-31$19.84M-14.9%2016-03-25Balance as of period end
2012-12-31$23.32M-71.9%2015-03-25Balance as of period end
2011-12-31$82.93M+348.6%2014-03-25Balance as of period end
2010-12-31$18.48M-50.7%2013-03-28Balance as of period end
2009-12-31$37.49M—2012-05-29Balance as of period end