Ultra Clean Holdings (UCTT) Cash & Equivalents (2010 - 2026)

Ultra Clean Holdings (UCTT) has reported Cash & Equivalents for 17 consecutive years, with $323.5 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $323.5 million, up 1.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $323.5 million (up 1.86% YoY), and the FY2025 annual result was $311.8 million, down 0.67% from the prior year.
• Cash & Equivalents was $323.5 million for Q1 2026 at Ultra Clean Holdings, up from $311.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $453.5 million in Q3 2022 and troughed at $293.0 million in Q1 2024.
• Average Cash & Equivalents over 5 years is $337.2 million, with a median of $320.8 million recorded in 2023.
• Year-over-year, Cash & Equivalents soared 38.86% in 2022 and dropped 24.59% in 2023.
• Over 5 years, Cash & Equivalents 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.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $323.5 million in Q1 2026, $311.8 million in Q4 2025, and $314.1 million in Q3 2025.