Annual Cash & Cash Equivalents
$492.67M$21.45M-4.17%
Summary
- Current Value
- As of today, OLED annual cash & cash equivalents is $492.67M, down -4.17% on
- Historical Performance
- OLED annual cash & cash equivalents is down -25.71% over the past 3 years, and down -23.75% over the past 5 years
- All-Time High Comparison
- OLED annual cash & cash equivalents is currently -32.51% below its historical high of $730.01M set on
- 3-Year Low Comparison
- OLED annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- OLED annual cash & cash equivalents is higher than 74.88% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $492.67M | -4.2% | -25.7% | -23.8% | – | |
| Quarterly Cash & Cash Equivalents | $602.98M | +9.3% | -12.5% | -10.4% | +827.5% | |
| Price | $123.66 | -19.7% | +10.6% | -48.6% | +257.5% | |
| Annual Current Assets | $899.83M | -1.9% | -2.8% | +13.6% | +1230.5% | |
| Annual Total Liabilities | $223.75M | -3.8% | -40.4% | -29.3% | +990.8% | |
| Annual Working Capital | $774.42M | -3.0% | +4.9% | +22.7% | +1343.1% | |
| Annual Net Income | $221.55M | +9.7% | +21.0% | +61.5% | +1180.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $577.78M | N/A | -14.7% |
| 5Y | $730.01M | N/A | -32.5% |
| All | $730.01M | -32.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $492.67M | at low | |
| 5Y | $492.67M | at low | |
| All | $3.07M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of OLED?
As of today, OLED annual cash & cash equivalents is $492.67M
What is 1-year change in OLED annual cash & cash equivalents?
OLED annual cash & cash equivalents is down -4.17% year-over-year
What is 3-year change in OLED annual cash & cash equivalents?
OLED annual cash & cash equivalents is down -25.71% over the past 3 years
How far is OLED annual cash & cash equivalents from its all-time high?
OLED annual cash & cash equivalents is currently -32.51% below its historical high of $730.01M set on December 31, 2020
How does OLED annual cash & cash equivalents rank versus sector peers?
OLED annual cash & cash equivalents is higher than 74.88% of companies in Technology sector
When is OLED next annual earnings release?
The next annual earnings release for OLED is on
Quarterly Cash & Cash Equivalents
$602.98M$77.77M+14.81%
Summary
- Current Value
- As of today, OLED quarterly cash & cash equivalents is $602.98M, up +14.81% on
- Historical Performance
- OLED quarterly cash & cash equivalents is up +9.32% year-over-year, and down -12.46% over the past 3 years
- All-Time High Comparison
- OLED quarterly cash & cash equivalents is currently -23.57% below its historical high of $788.94M set on
- 3-Year Low Comparison
- OLED quarterly cash & cash equivalents is +22.64% above its 3-year low of $491.67M reached on
- Sector Comparison
- OLED quarterly cash & cash equivalents is higher than 74.31% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $602.98M | +14.8% | +9.3% | -12.5% | -10.4% | |
| Annual Cash & Cash Equivalents | $492.67M | – | -4.2% | -25.7% | -23.8% | |
| Price | $123.66 | -11.9% | -19.7% | +10.6% | -48.6% | |
| Quarterly Current Assets | $1.04B | +2.6% | +10.1% | +6.2% | +17.1% | |
| Quarterly Total Liabilities | $202.65M | -6.7% | -9.6% | -36.4% | -41.3% | |
| Quarterly Working Capital | $928.67M | +4.9% | +14.6% | +10.7% | +32.0% | |
| Quarterly Net Income | $44.01M | -34.5% | -34.1% | -17.2% | +9.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $602.98M | at high | |
| 3Y | $646.11M | -6.7% | |
| 5Y | $788.94M | -23.6% | |
| All | $788.94M | -23.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $492.67M | N/A | +22.4% |
| 3Y | $491.67M | +22.6% | |
| 5Y | $491.67M | +22.6% | |
| All | $1.73M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of OLED?
As of today, OLED quarterly cash & cash equivalents is $602.98M
What is OLED quarterly cash & cash equivalents most recent change?
OLED quarterly cash & cash equivalents was up +14.81% on September 30, 2025
What is 1-year change in OLED quarterly cash & cash equivalents?
OLED quarterly cash & cash equivalents is up +9.32% year-over-year
How far is OLED quarterly cash & cash equivalents from its all-time high?
OLED quarterly cash & cash equivalents is currently -23.57% below its historical high of $788.94M set on September 30, 2021
How does OLED quarterly cash & cash equivalents rank versus sector peers?
OLED quarterly cash & cash equivalents is higher than 74.31% of companies in Technology sector
When is OLED next earnings release?
The next earnings release for OLED is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- OLED Official Website oled.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1005284/000119312525269542/0001193125-25-269542-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1005284/000095017025024151/0000950170-25-024151-index.htm
- OLED Profile on Yahoo Finance finance.yahoo.com/quote/OLED
- OLED Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/oled