from 31 Mar 2020 to 30 Jun 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary: U-Haul Holding Co /NV/ quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 31 Mar 2020 to 30 Jun 2025.
U-Haul Holding Co /NV/ Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 30 Jun 2025 was $111,640,000, a 71% increase year-over-year.
U-Haul Holding Co /NV/ annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $545,716,000, a 3.8% decline from 2023.
U-Haul Holding Co /NV/ annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $525,980,000, a 18% increase from 2022.
U-Haul Holding Co /NV/ annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $643,613,000, a 143% decline from 2021.
Source SEC data: View on sec.gov

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

U-Haul Holding Co /NV/ Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q2 2025	$111,640,000	+$269,743,000	+71%	01 Apr 2025	30 Jun 2025	10-Q	06 Aug 2025	2024	Q1
Q2 2024	$381,383,000	-$697,983,000	-220%	01 Apr 2024	30 Jun 2024	10-Q	06 Aug 2025	2024	Q1
Q2 2023	$316,600,000	-$77,534,000	-20%	01 Apr 2023	30 Jun 2023	10-Q	07 Aug 2024	2024	Q3
Q2 2022	$394,134,000	+$68,165,000	+21%	01 Apr 2022	30 Jun 2022	10-Q	09 Aug 2023	2024	Q1
Q2 2021	$325,969,000			01 Apr 2021	30 Jun 2021	10-Q	03 Aug 2022	2023	Q1

U-Haul Holding Co /NV/ Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2024	$545,716,000	-$19,736,000	-3.8%	01 Apr 2024	31 Mar 2025	10-K	29 May 2025	2025	FY
2023	$525,980,000	+$117,633,000	+18%	01 Apr 2023	31 Mar 2024	10-K	29 May 2025	2025	FY
2022	$643,613,000	-$2,153,738,000	-143%	01 Apr 2022	31 Mar 2023	10-K	29 May 2025	2025	FY
2021	$1,510,125,000	+$810,465,000	+116%	01 Apr 2021	31 Mar 2022	10-K	30 May 2024	2024	FY
2020	$699,660,000	+$879,009,000		01 Apr 2020	31 Mar 2021	10-K	02 Jun 2023	2023	FY
2019	$179,349,000			01 Apr 2019	31 Mar 2020	10-K	25 May 2022	2022	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.