Universal Display Corp \Pa\ (OLED) Cash & Equivalents (2010 - 2026)
Universal Display Corp \Pa\ (OLED) posted Cash & Equivalents of $120.6 million for Q2 2026, down 24.34% on a QoQ basis from $159.4 million in Q1 2026, and up 25.84% year-over-year from $95.8 million in Q2 2025.
Analysis
Universal Display Corp \Pa\ (OLED) Cash & Equivalents (2010 - 2026) Analysis & Trends
Universal Display Corp \Pa\ has reported Cash & Equivalents for 17 years, with the latest figure at $120.6 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 25.84% year-over-year to $120.6 million in Q2 2026; TTM through Jun 2026 was $120.6 million, a 25.84% increase from a year earlier, with the FY2025 full-year figure at $138.4 million, up 39.78% from the prior year.
- Cash & Equivalents was $120.6 million for Q2 2026 at Universal Display Corp \Pa\, 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.
- Average Cash & Equivalents over 5 years is $134.1 million, with a median of $109.8 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 70.05% in 2022, then soared 112.77% in 2025.
- Over 5 years, Cash & Equivalents stood at $93.4 million in 2022, then declined by 1.55% to $92.0 million in 2023, then rose by 7.6% to $99.0 million in 2024, then jumped by 39.78% to $138.4 million in 2025, then retreated by 12.86% to $120.6 million in 2026.
- The last three Cash & Equivalents figures came in at $120.6 million (Q2 2026), $159.4 million (Q1 2026), and $138.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Entegris | 21.40 Bn | 21.04 Bn | 420.00 Mn | 353.60 Mn |
| 2 | Axt | 4.01 Bn | 3.23 Bn | 21.37 Mn | 750.70 Mn |
| 3 | Universal Display Corp \Pa\ | 3.89 Bn | 3.42 Bn | 115.37 Mn | 120.56 Mn |
| 4 | Photronics | 1.68 Bn | 1.05 Bn | 65.76 Mn | 511.49 Mn |
Historic Data
Download Data
Historic 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 |