KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ultra Clean Holdings (UCTT) has disclosed Cash & Equivalents for 16 consecutive years, with $311.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 0.67% year-over-year to $311.8 million, compared with a TTM value of $311.8 million through Dec 2025, down 0.67%, and an annual FY2025 reading of $311.8 million, down 0.67% over the prior year.
  • Cash & Equivalents was $311.8 million for Q4 2025 at Ultra Clean Holdings, down from $314.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $466.5 million in Q4 2021 and bottomed at $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.
  • The sharpest move saw Cash & Equivalents surged 159.51% in 2021, then fell 24.59% in 2023.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for UCTT at $311.8 million in Q4 2025, $314.1 million in Q3 2025, and $327.4 million in Q2 2025.