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Ultra Clean Holdings (UCTT) Cash & Equivalents: 2010-2024

Historic Cash & Equivalents for Ultra Clean Holdings (UCTT) over the last 15 years, with FY2024 value amounting to $313.9 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.
  • According to the latest figures from FY2024, Ultra Clean Holdings' Cash & Equivalents is $313.9 million, which was up 224.76% from $307.0 million recorded in FY2023.
  • In the past 5 years, Ultra Clean Holdings' Cash & Equivalents ranged from a high of $466.5 million in FY2021 and a low of $200.3 million during FY2020
  • For the 5-year period, Ultra Clean Holdings' Cash & Equivalents averaged around $329.3 million, with its median value being $313.9 million (2024).
  • As far as peak fluctuations go, Ultra Clean Holdings' Cash & Equivalents soared by 13290.06% in 2021, and later tumbled by 2308.68% in 2022.
  • Annual analysis of 5 years shows Ultra Clean Holdings' Cash & Equivalents stood at $200.3 million in 2020, then surged by 132.9% to $466.5 million in 2021, then fell by 23.09% to $358.8 million in 2022, then fell by 14.44% to $307.0 million in 2023, then increased by 2.25% to $313.9 million in 2024.
  • Its Cash & Equivalents was $313.9 million in FY2024, compared to $307.0 million in FY2023 and $358.8 million in FY2022.