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

Ultra Clean Holdings (UCTT) has 17 years of Cash & Current Investments data on file, last reported at $323.5 million in Q1 2026.

• Quarterly Cash & Current Investments rose 1.86% year-over-year to $323.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $323.5 million (up 1.86% YoY) and the FY2025 annual result came in at $311.8 million, down 0.67% from the prior year.
• Cash & Current Investments climbed to $323.5 million in Q1 2026, 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.
• A 5-year average of $337.2 million and a median of $320.8 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 38.86% — and 2023, when it decreased 24.59%.
• Tracing UCTT's Cash & Current Investments over 5 years: stood at $358.8 million in 2022, then slipped by 14.44% to $307.0 million in 2023, then grew by 2.25% to $313.9 million in 2024, then fell by 0.67% to $311.8 million in 2025, then increased 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.