Universal Display Corp Pa (OLED) Cash & Equivalents (2010 - 2026)
Universal Display Corp \Pa\ (OLED) posted quarterly Cash & Equivalents of $120.6 million for Q2 2026, up 25.84% year-over-year from $95.8 million in Q2 2025, and down 24.34% quarter-over-quarter from $159.4 million in Q1 2026.
Universal Display Corp Pa (OLED) Cash & Equivalents (2010 - 2026) Analysis & Trends
Universal Display Corp \Pa\'s Cash & Equivalents history runs 17 years deep, the most recent figure standing at $120.6 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 25.84% year-over-year to $120.6 million; the TTM figure through Jun 2026 stood at $120.6 million (up 25.84% YoY), while the FY2025 annual figure was $138.4 million, up 39.78% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $120.6 million, down from $159.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $357.4 million in Q1 2022, with the low at $74.0 million in Q1 2024.
- The 5-year median for Cash & Equivalents is $109.8 million (2024), against an average of $134.1 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 70.05% in 2022, then jumped 112.77% in 2025.
- Universal Display Corp \Pa\'s Cash & Equivalents stood at $93.4 million in 2022, then slipped by 1.55% to $92.0 million in 2023, then grew by 7.6% to $99.0 million in 2024, then surged by 39.78% to $138.4 million in 2025, then declined by 12.86% to $120.6 million in 2026.
- Business Quant data shows OLED's Cash & Equivalents at $120.6 million in Q2 2026, $159.4 million in Q1 2026, and $138.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 379.54 Bn | 373.43 Bn | 3.55 Bn | 5.42 Bn |
| 2 | Corning | 130.52 Bn | 128.02 Bn | 1.63 Bn | 2.50 Bn |
| 3 | TE Connectivity | 58.65 Bn | 57.41 Bn | 1.84 Bn | 1.24 Bn |
| 4 | Flex | 40.46 Bn | 37.62 Bn | 747.00 Mn | 2.84 Bn |
| 5 | Celestica | 34.34 Bn | 33.80 Bn | 577.50 Mn | 535.70 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | 1.36 Bn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | 346.71 Mn |
| 8 | Ttm Technologies | 11.94 Bn | 11.43 Bn | 211.86 Mn | 507.91 Mn |
| 9 | Littelfuse | 10.48 Bn | 9.85 Bn | 306.06 Mn | 628.22 Mn |
| 10 | Universal Display Corp Pa | 4.03 Bn | 3.56 Bn | 115.37 Mn | 120.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 120.56 Mn |
| Mar 31, 2026 | 159.35 Mn |
| Dec 31, 2025 | 138.35 Mn |
| Sep 30, 2025 | 121.61 Mn |
| Jun 30, 2025 | 95.80 Mn |
| Mar 31, 2025 | 157.47 Mn |
| Dec 31, 2024 | 98.98 Mn |
| Sep 30, 2024 | 79.56 Mn |
| Jun 30, 2024 | 92.86 Mn |
| Mar 31, 2024 | 74.01 Mn |
| Dec 31, 2023 | 91.99 Mn |
| Sep 30, 2023 | 79.32 Mn |
| Jun 30, 2023 | 93.47 Mn |
| Mar 31, 2023 | 158.29 Mn |
| Dec 31, 2022 | 93.43 Mn |
| Sep 30, 2022 | 187.75 Mn |
| Jun 30, 2022 | 213.90 Mn |
| Mar 31, 2022 | 357.42 Mn |
| Dec 31, 2021 | 311.99 Mn |
| Sep 30, 2021 | 535.16 Mn |