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

Universal Display Corp \Pa\ (OLED) has 16 years of Cash & Equivalents data on record, last reported at $138.4 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 39.78% year-over-year to $138.4 million; the TTM value through Dec 2025 reached $138.4 million, up 39.78%, while the annual FY2025 figure was $138.4 million, 39.78% up from the prior year.
  • Cash & Equivalents reached $138.4 million in Q4 2025 per OLED's latest filing, up from $121.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $726.3 million in Q1 2021 and bottomed at $74.0 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $212.5 million, with a median of $130.0 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 306.48% in 2021, then plummeted 70.05% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $312.0 million in 2021, then tumbled by 70.05% to $93.4 million in 2022, then dropped by 1.55% to $92.0 million in 2023, then increased by 7.6% to $99.0 million in 2024, then soared by 39.78% to $138.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $138.4 million in Q4 2025, $121.6 million in Q3 2025, and $95.8 million in Q2 2025.