Ultra Clean Holdings (UCTT) Ending Cash Balance (2009 - 2026)
Ultra Clean Holdings (UCTT) posted Ending Cash Balance of $255.9 million for Q2 2026, down 21.8% from $327.4 million a year earlier and down 20.9% from the prior quarter.
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Analysis
Ultra Clean Holdings (UCTT) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Ultra Clean Holdings' Ending Cash Balance came in at $311.8 million, down 0.7% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of 9.3% (FY2020 to FY2025).
- In prior years, Ultra Clean Holdings' Ending Cash Balance was $313.9 million in FY2024 (+2.2%), $307 million in FY2023 (-14.4%), $358.8 million in FY2022 (-23.1%) and $466.5 million in FY2021 (+132.9%).
- The Q2 2026 figure stands as the lowest quarterly Ending Cash Balance since Q4 2020.
- On a year-over-year basis, Ending Cash Balance increased in four of the last eight quarters, with an average decline of 2.0%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q3 2021, with growth of 159.5%; the weakest was Q3 2023, with a decline of 24.6%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $323.5 million (Q1 2026), $311.8 million (Q4 2025) and $314.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 17.41 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | - |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | 22.44 Bn |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | 23.98 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | 38.39 Bn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 7.40 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | 15.17 Bn |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | 22.40 Bn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | - |
| 10 | Ultra Clean Holdings | 2.12 Bn | 1.04 Bn | 128.40 Mn | 270.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 25, 2026 | 270.90 Mn |
| Jun 26, 2026 | 255.90 Mn |
| Mar 27, 2026 | 323.50 Mn |
| Dec 26, 2025 | 311.80 Mn |
| Sep 26, 2025 | 314.10 Mn |
| Jun 27, 2025 | 327.40 Mn |
| Mar 28, 2025 | 317.60 Mn |
| Dec 27, 2024 | 313.90 Mn |
| Sep 27, 2024 | 318.20 Mn |
| Jun 28, 2024 | 319.50 Mn |
| Mar 29, 2024 | 293.00 Mn |
| Dec 29, 2023 | 307.00 Mn |
| Sep 29, 2023 | 342.00 Mn |
| Jun 30, 2023 | 320.80 Mn |
| Mar 31, 2023 | 322.10 Mn |
| Dec 30, 2022 | 358.80 Mn |
| Sep 30, 2022 | 453.50 Mn |
| Jul 1, 2022 | 421.40 Mn |
| Apr 1, 2022 | 367.00 Mn |
| Dec 31, 2021 | 466.50 Mn |
API Access
Ultra Clean Holdings Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=UCTT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "UCTT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=UCTT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();