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Universal Display Corp \Pa\ (OLED) Cash & Current Investments (2016 - 2025)

Universal Display Corp \Pa\ (OLED) has 16 years of Cash & Current Investments data on record, last reported at $602.4 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 22.26% year-over-year to $602.4 million; the TTM value through Dec 2025 reached $602.4 million, up 22.26%, while the annual FY2025 figure was $602.4 million, 22.26% up from the prior year.
  • Cash & Current Investments reached $602.4 million in Q4 2025 per OLED's latest filing, roughly flat from $603.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $788.9 million in Q3 2021 and bottomed at $79.3 million in Q3 2023.
  • Average Cash & Current Investments over 5 years is $473.5 million, with a median of $558.5 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: tumbled 88.48% in 2023, then surged 631.16% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $663.2 million in 2021, then dropped by 12.88% to $577.8 million in 2022, then decreased by 11.02% to $514.1 million in 2023, then decreased by 4.17% to $492.7 million in 2024, then grew by 22.26% to $602.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $602.4 million in Q4 2025, $603.0 million in Q3 2025, and $95.8 million in Q2 2025.