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Ultra Clean Holdings (UCTT) Cash & Equivalents (2016 - 2025)

Ultra Clean Holdings' Cash & Equivalents history spans 16 years, with the latest figure at $311.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 0.67% year-over-year to $311.8 million; the TTM value through Dec 2025 reached $311.8 million, down 0.67%, while the annual FY2025 figure was $311.8 million, 0.67% down from the prior year.
  • Cash & Equivalents reached $311.8 million in Q4 2025 per UCTT's latest filing, down from $314.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $466.5 million in Q4 2021 to a low of $264.3 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $352.4 million, with a median of $321.4 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: surged 159.51% in 2021, then fell 24.59% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $466.5 million in 2021, then dropped by 23.09% to $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.
  • Per Business Quant, the three most recent readings for UCTT's Cash & Equivalents are $311.8 million (Q4 2025), $314.1 million (Q3 2025), and $327.4 million (Q2 2025).