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Ultra Clean Holdings (UCTT) Cash & Current Investments (2016 - 2026)

Ultra Clean Holdings filings provide 17 years of Cash & Current Investments readings, the most recent being $323.5 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 1.86% to $323.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $323.5 million, a 1.86% increase, with the full-year FY2025 number at $311.8 million, down 0.67% from a year prior.
  • Cash & Current Investments hit $323.5 million in Q1 2026 for Ultra Clean Holdings, up from $311.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $453.5 million in Q3 2022 to a low of $293.0 million in Q1 2024.
  • Median Cash & Current Investments over the past 5 years was $320.8 million (2023), compared with a mean of $337.2 million.
  • Biggest five-year swings in Cash & Current Investments: soared 38.86% in 2022 and later dropped 24.59% in 2023.
  • Ultra Clean Holdings' Cash & Current Investments stood at $358.8 million in 2022, then decreased by 14.44% to $307.0 million in 2023, then rose by 2.25% to $313.9 million in 2024, then decreased by 0.67% to $311.8 million in 2025, then grew by 3.75% to $323.5 million in 2026.
  • The last three reported values for Cash & Current Investments were $323.5 million (Q1 2026), $311.8 million (Q4 2025), and $314.1 million (Q3 2025) per Business Quant data.