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Universal Display Corporation (OLED) Cash and cash equivalents

annual cash & cash equivalents:

$492.67M-$21.45M(-4.17%)
December 31, 2024

Summary

  • As of today (August 16, 2025), OLED annual cash & cash equivalents is $492.67 million, with the most recent change of -$21.45 million (-4.17%) on December 31, 2024.
  • During the last 3 years, OLED annual cash & cash equivalents has fallen by -$170.52 million (-25.71%).
  • OLED annual cash & cash equivalents is now -32.51% below its all-time high of $730.01 million, reached on December 31, 2020.

Performance

OLED Cash and cash equivalents Chart

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Highlights

Range

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OtherOLEDbalance sheet metrics

quarterly cash & cash equivalents:

$95.80M-$61.67M(-39.16%)
June 30, 2025

Summary

  • As of today (August 16, 2025), OLED quarterly cash & cash equivalents is $95.80 million, with the most recent change of -$61.67 million (-39.16%) on June 30, 2025.
  • Over the past year, OLED quarterly cash & cash equivalents has increased by +$2.95 million (+3.17%).
  • OLED quarterly cash & cash equivalents is now -86.81% below its all-time high of $726.28 million, reached on March 31, 2021.

Performance

OLED quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

OLED Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-4.2%+3.2%
3 y3 years-25.7%-55.2%
5 y5 years-23.8%-28.3%

OLED Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-25.7%at low-55.2%+29.4%
5 y5-year-32.5%at low-86.8%+29.4%
alltimeall time-32.5%>+9999.0%-86.8%>+9999.0%

OLED Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$95.80M(-39.2%)
Mar 2025
-
$157.47M(+59.1%)
Dec 2024
$492.67M(-4.2%)
$98.98M(+24.4%)
Sep 2024
-
$79.56M(-14.3%)
Jun 2024
-
$92.86M(+25.5%)
Mar 2024
-
$74.01M(-19.5%)
Dec 2023
$514.12M(-11.0%)
$91.98M(+16.0%)
Sep 2023
-
$79.32M(-15.1%)
Jun 2023
-
$93.47M(-41.0%)
Mar 2023
-
$158.29M(+69.4%)
Dec 2022
$577.77M(-12.9%)
$93.43M(-50.2%)
Sep 2022
-
$187.75M(-12.2%)
Jun 2022
-
$213.90M(-40.2%)
Mar 2022
-
$357.42M(+14.6%)
Dec 2021
$663.19M(-9.2%)
$311.99M(-41.7%)
Sep 2021
-
$535.16M(-1.4%)
Jun 2021
-
$542.91M(-25.2%)
Mar 2021
-
$726.28M(+15.3%)
Dec 2020
$730.01M(+13.0%)
$630.01M(+287.4%)
Sep 2020
-
$162.62M(+21.8%)
Jun 2020
-
$133.57M(-40.0%)
Mar 2020
-
$222.74M(+69.2%)
Dec 2019
$646.09M(+25.4%)
$131.63M(-44.1%)
Sep 2019
-
$235.54M(-27.4%)
Jun 2019
-
$324.28M(+44.1%)
Mar 2019
-
$225.05M(+6.6%)
Dec 2018
$515.35M(+22.6%)
$211.02M(+107.6%)
Sep 2018
-
$101.64M(-2.1%)
Jun 2018
-
$103.78M(-41.4%)
Mar 2018
-
$177.15M(+33.4%)
Dec 2017
$420.29M(+28.1%)
$132.84M(+92.1%)
Sep 2017
-
$69.15M(-36.8%)
Jun 2017
-
$109.44M(+13.9%)
Mar 2017
-
$96.12M(-31.0%)
Dec 2016
$328.01M(-17.1%)
$139.37M(+156.1%)
Sep 2016
-
$54.42M(-22.2%)
Jun 2016
-
$69.93M(-36.5%)
Mar 2016
-
$110.09M(+12.9%)
Dec 2015
$395.49M(+37.1%)
$97.51M(+8.4%)
Sep 2015
-
$89.96M(-17.7%)
Jun 2015
-
$109.25M(-12.7%)
Mar 2015
-
$125.19M(+175.6%)
Dec 2014
$288.51M(+5.8%)
$45.42M(+21.5%)
Sep 2014
-
$37.39M(-50.5%)
Jun 2014
-
$75.55M(+110.3%)
Mar 2014
-
$35.93M(-49.1%)
Dec 2013
$272.61M(+11.8%)
$70.59M(+5.2%)
Sep 2013
-
$67.08M(-16.9%)
Jun 2013
-
$80.70M(+77.2%)
Mar 2013
-
$45.54M(-47.0%)
Dec 2012
$243.94M
$85.92M(+15.8%)
Sep 2012
-
$74.19M(-53.5%)
Jun 2012
-
$159.60M(+10.6%)
Mar 2012
-
$144.25M(+29.0%)
Dec 2011
-
$111.80M(+66.5%)
Sep 2011
-
$67.12M(+2.9%)
Jun 2011
-
$65.24M(-74.7%)
Mar 2011
-
$258.11M(+1167.2%)
DateAnnualQuarterly
Dec 2010
-
$20.37M(+148.3%)
Sep 2010
-
$8.20M(-30.2%)
Jun 2010
-
$11.75M(+55.6%)
Mar 2010
-
$7.55M(-66.7%)
Dec 2009
-
$22.70M(+114.0%)
Sep 2009
-
$10.61M(+7.4%)
Jun 2009
-
$9.88M(+62.9%)
Mar 2009
-
$6.06M(-78.6%)
Dec 2008
-
$28.32M(-48.0%)
Sep 2008
-
$54.42M(+37.6%)
Jun 2008
-
$39.54M(+211.3%)
Mar 2008
-
$12.70M(-62.5%)
Dec 2007
-
$33.87M(-44.1%)
Sep 2007
-
$60.61M(-1.4%)
Jun 2007
-
$61.50M(+150.8%)
Mar 2007
-
$24.52M(-21.1%)
Dec 2006
-
$31.10M(+5.6%)
Sep 2006
-
$29.46M(+16.9%)
Jun 2006
-
$25.20M(-10.2%)
Mar 2006
-
$28.06M(-8.5%)
Dec 2005
-
$30.65M(-1.6%)
Sep 2005
-
$31.14M(-5.1%)
Jun 2005
-
$32.81M(+62.7%)
Mar 2005
-
$20.16M(+6.5%)
Dec 2004
-
$18.93M(+30.6%)
Sep 2004
-
$14.50M(-20.6%)
Jun 2004
-
$18.26M(-58.1%)
Mar 2004
-
$43.55M(+209.5%)
Dec 2003
-
$14.07M(-35.0%)
Sep 2003
-
$21.66M(+182.1%)
Jun 2003
-
$7.68M(-30.5%)
Mar 2003
-
$11.05M(-30.5%)
Dec 2002
-
$15.91M(-9.2%)
Sep 2002
-
$17.51M(+297.7%)
Jun 2002
-
$4.40M(-20.3%)
Mar 2002
-
$5.52M(-29.9%)
Dec 2001
-
$7.88M(+25.8%)
Sep 2001
-
$6.27M(+98.0%)
Jun 2001
-
$3.17M(-44.8%)
Mar 2001
-
$5.73M(-25.5%)
Dec 2000
-
$7.70M(+81.6%)
Sep 2000
-
$4.24M(+3.7%)
Jun 2000
-
$4.09M(-10.7%)
Mar 2000
-
$4.58M(+193.8%)
Dec 1999
$5.86M(+26.7%)
$1.56M(-18.0%)
Sep 1999
-
$1.90M(-78.2%)
Jun 1999
-
$8.70M(+521.4%)
Mar 1999
-
$1.40M(-23.4%)
Dec 1998
-
$1.83M(+1728.4%)
Sep 1998
-
$100.00K(-66.7%)
Jun 1998
-
$300.00K(0.0%)
Mar 1998
-
$300.00K(+200.0%)
Dec 1997
$4.63M(+50.7%)
$100.00K(-97.4%)
Sep 1997
-
$3.90M(+387.5%)
Jun 1997
-
$800.00K(+14.3%)
Mar 1997
-
$700.00K(+16.7%)
Dec 1996
$3.07M
$600.00K(-45.5%)
Sep 1996
-
$1.10M(-45.0%)
Jun 1996
-
$2.00M

FAQ

  • What is Universal Display Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Universal Display Corporation?
  • What is Universal Display Corporation annual cash & cash equivalents year-on-year change?
  • What is Universal Display Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Universal Display Corporation?
  • What is Universal Display Corporation quarterly cash & cash equivalents year-on-year change?

What is Universal Display Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of OLED is $492.67M

What is the all time high annual cash & cash equivalents for Universal Display Corporation?

Universal Display Corporation all-time high annual cash & cash equivalents is $730.01M

What is Universal Display Corporation annual cash & cash equivalents year-on-year change?

Over the past year, OLED annual cash & cash equivalents has changed by -$21.45M (-4.17%)

What is Universal Display Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of OLED is $95.80M

What is the all time high quarterly cash & cash equivalents for Universal Display Corporation?

Universal Display Corporation all-time high quarterly cash & cash equivalents is $726.28M

What is Universal Display Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, OLED quarterly cash & cash equivalents has changed by +$2.95M (+3.17%)
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