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

Historic Revenue - Interest and Investment Income for Ultra Clean Holdings (UCTT) over the last 4 years, with Q4 2012 value amounting to $265.9 million.

  • Ultra Clean Holdings' Cash & Equivalents 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.
  • As of Q3 2025, Ultra Clean Holdings' Cash & Equivalents stood at $314.1 million, which was down 128.85% from $327.4 million recorded in Q2 2025.
  • Ultra Clean Holdings' Cash & Equivalents' 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 & Equivalents averaged around $354.5 million, with its median value being $322.1 million (2023).
  • Per our database at Business Quant, Ultra Clean Holdings' Revenue - Interest and Investment Income surged by 5245.01% in 2010 and then surged by 306.6% in 2011.
  • Over the past 4 years, Ultra Clean Holdings' Revenue - Interest and Investment Income (Quarter) stood at $105.0 million in 2009, then surged by 64.69% to $173.0 million in 2010, then increased by 3.07% to $178.3 million in 2011, then skyrocketed by 49.15% to $265.9 million in 2012.
  • Its Cash & Equivalents stands at $314.1 million for Q3 2025, versus $327.4 million for Q2 2025 and $317.6 million for Q1 2025.