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Ultra Clean Holdings (UCTT) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Ultra Clean Holdings (UCTT) over the last 17 years, with Q3 2025 value amounting to $314.1 million.

  • Ultra Clean Holdings' Cash & Current Investments fell 128.85% to $314.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $314.1 million, marking a year-over-year decrease of 128.85%. This contributed to the annual value of $313.9 million for FY2024, which is 224.76% up from last year.
  • Per Ultra Clean Holdings' latest filing, its Cash & Current Investments stood at $314.1 million for Q3 2025, which was down 128.85% from $327.4 million recorded in Q2 2025.
  • Ultra Clean Holdings' Cash & Current Investments' 5-year high stood at $466.5 million during Q4 2021, with a 5-year trough of $264.3 million in Q1 2021.
  • For the 5-year period, Ultra Clean Holdings' Cash & Current Investments averaged around $354.5 million, with its median value being $322.1 million (2023).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 15951.16% in 2021, then tumbled by 2458.65% in 2023.
  • Over the past 5 years, Ultra Clean Holdings' Cash & Current Investments (Quarter) stood at $466.5 million in 2021, then fell by 23.09% to $358.8 million in 2022, then fell by 14.44% to $307.0 million in 2023, then increased by 2.25% to $313.9 million in 2024, then grew by 0.06% to $314.1 million in 2025.
  • Its Cash & Current Investments was $314.1 million in Q3 2025, compared to $327.4 million in Q2 2025 and $317.6 million in Q1 2025.