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

Ultra Clean Holdings has reported Cash & Equivalents for 17 years, with the latest figure at $323.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 1.86% year-over-year to $323.5 million; the trailing twelve-month figure through Mar 2026 stood at $323.5 million (up 1.86% YoY), and the FY2025 full-year result was $311.8 million, down 0.67% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $323.5 million, up from $311.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $453.5 million in Q3 2022, with the low at $293.0 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $337.2 million across 5 years, with a median of $320.8 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 38.86% — and 2023, when it decreased 24.59%.
• Ultra Clean Holdings' Cash & Equivalents 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 & Equivalents figures came in at $323.5 million (Q1 2026), $311.8 million (Q4 2025), and $314.1 million (Q3 2025), per Business Quant data.