Ultra Clean Holdings (UCTT) Cash & Current Investments (2010 - 2026)

Ultra Clean Holdings has disclosed Cash & Current Investments across 17 years of filings, most recently posting $323.5 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 1.86% year-over-year to $323.5 million in Q1 2026; TTM through Mar 2026 was $323.5 million, a 1.86% increase from a year earlier, with the FY2025 full-year figure at $311.8 million, down 0.67% from the prior year.
• Cash & Current Investments came in at $323.5 million for Q1 2026 at Ultra Clean Holdings, up from $311.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $453.5 million in Q3 2022 and troughed at $293.0 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $337.2 million across 5 years, with a median of $320.8 million in 2023.
• Year-over-year, Cash & Current Investments soared 38.86% in 2022 and dropped 24.59% in 2023.
• Ultra Clean Holdings' Cash & Current Investments stood at $358.8 million in 2022, then fell by 14.44% to $307.0 million in 2023, then gained by 2.25% to $313.9 million in 2024, then slipped by 0.67% to $311.8 million in 2025, then advanced by 3.75% to $323.5 million in 2026.
• The last three Cash & Current Investments figures came in at $323.5 million (Q1 2026), $311.8 million (Q4 2025), and $314.1 million (Q3 2025), per Business Quant data.