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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 (September 9, 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:

$525.21M-$46.07M(-8.06%)
June 30, 2025

Summary

  • As of today (September 9, 2025), OLED quarterly cash & cash equivalents is $525.21 million, with the most recent change of -$46.07 million (-8.06%) on June 30, 2025.
  • Over the past year, OLED quarterly cash & cash equivalents has dropped by -$5.32 million (-1.00%).
  • OLED quarterly cash & cash equivalents is now -33.43% below its all-time high of $788.94 million, reached on September 30, 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%-1.0%
3 y3 years-25.7%-19.6%
5 y5 years-23.8%-18.4%

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-23.8%+6.8%
5 y5-year-32.5%at low-33.4%+6.8%
alltimeall time-32.5%>+9999.0%-33.4%>+9999.0%

OLED Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$525.21M(-8.1%)
Mar 2025
-
$571.28M(+16.0%)
Dec 2024
$492.67M(-4.2%)
$492.67M(-10.7%)
Sep 2024
-
$551.55M(+4.0%)
Jun 2024
-
$530.52M(-1.6%)
Mar 2024
-
$539.30M(+4.9%)
Dec 2023
$514.12M(-11.0%)
$514.12M(+4.6%)
Sep 2023
-
$491.67M(-12.1%)
Jun 2023
-
$559.15M(-13.5%)
Mar 2023
-
$646.11M(+11.8%)
Dec 2022
$577.77M(-12.9%)
$577.77M(-16.1%)
Sep 2022
-
$688.80M(+5.4%)
Jun 2022
-
$653.35M(-4.3%)
Mar 2022
-
$682.48M(+2.9%)
Dec 2021
$663.19M(-9.2%)
$663.19M(-15.9%)
Sep 2021
-
$788.94M(+7.6%)
Jun 2021
-
$733.45M(+0.9%)
Mar 2021
-
$727.00M(-0.4%)
Dec 2020
$730.01M(+13.0%)
$730.01M(+8.5%)
Sep 2020
-
$672.67M(+4.4%)
Jun 2020
-
$644.02M(+0.7%)
Mar 2020
-
$639.78M(-1.0%)
Dec 2019
$646.09M(+25.4%)
$646.09M(+8.2%)
Sep 2019
-
$597.06M(+8.0%)
Jun 2019
-
$552.71M(+5.0%)
Mar 2019
-
$526.60M(+2.2%)
Dec 2018
$515.35M(+22.6%)
$515.35M(+4.4%)
Sep 2018
-
$493.61M(+7.9%)
Jun 2018
-
$457.43M(+0.0%)
Mar 2018
-
$457.26M(+8.8%)
Dec 2017
$420.29M(+28.1%)
$420.29M(+15.0%)
Sep 2017
-
$365.44M(-0.0%)
Jun 2017
-
$365.56M(+12.5%)
Mar 2017
-
$324.98M(-0.9%)
Dec 2016
$328.01M(-17.1%)
$328.01M(+14.7%)
Sep 2016
-
$285.87M(-9.6%)
Jun 2016
-
$316.21M(-16.7%)
Mar 2016
-
$379.59M(-4.0%)
Dec 2015
$395.49M(+37.1%)
$395.49M(+9.4%)
Sep 2015
-
$361.55M(+1.5%)
Jun 2015
-
$356.24M(+8.4%)
Mar 2015
-
$328.53M(+13.9%)
Dec 2014
$288.51M(+5.8%)
$288.51M(+7.5%)
Sep 2014
-
$268.36M(-7.7%)
Jun 2014
-
$290.88M(+9.0%)
Mar 2014
-
$266.92M(-2.1%)
Dec 2013
$272.61M(+11.8%)
$272.61M(+9.8%)
Sep 2013
-
$248.28M(+1.5%)
Jun 2013
-
$244.69M(+10.8%)
Mar 2013
-
$220.85M(-9.5%)
Dec 2012
$243.94M
$243.94M(+2.2%)
DateAnnualQuarterly
Sep 2012
-
$238.78M(-31.8%)
Jun 2012
-
$350.02M(+3.4%)
Mar 2012
-
$338.58M(+0.2%)
Sep 2011
-
$337.95M(+3.5%)
Jun 2011
-
$326.40M(+0.5%)
Mar 2011
-
$324.93M(+399.8%)
Sep 2010
-
$65.01M(-1.6%)
Jun 2010
-
$66.09M(+4.9%)
Mar 2010
-
$63.02M(-4.5%)
Sep 2009
-
$66.02M(-3.1%)
Jun 2009
-
$68.13M(-5.6%)
Mar 2009
-
$72.18M(-8.7%)
Sep 2008
-
$79.06M(-1.0%)
Jun 2008
-
$79.89M(-2.8%)
Mar 2008
-
$82.17M(-1.8%)
Sep 2007
-
$83.66M(-0.7%)
Jun 2007
-
$84.24M(+80.1%)
Mar 2007
-
$46.79M(-0.6%)
Sep 2006
-
$47.09M(+1.8%)
Jun 2006
-
$46.27M(-3.0%)
Mar 2006
-
$47.70M(+9.4%)
Sep 2005
-
$43.61M(+4.6%)
Jun 2005
-
$41.70M(-0.3%)
Mar 2005
-
$41.84M(-20.3%)
Sep 2004
-
$52.49M(-4.3%)
Jun 2004
-
$54.82M(-1.7%)
Mar 2004
-
$55.79M(+106.6%)
Sep 2003
-
$27.01M(+98.4%)
Jun 2003
-
$13.61M(-20.7%)
Mar 2003
-
$17.16M(-15.4%)
Sep 2002
-
$20.30M(-9.8%)
Jun 2002
-
$22.50M(-11.0%)
Mar 2002
-
$25.27M(+0.2%)
Sep 2001
-
$25.22M(+242.4%)
Jun 2001
-
$7.36M(-24.0%)
Mar 2001
-
$9.69M(+28.6%)
Jun 2000
-
$7.54M(-13.3%)
Mar 2000
-
$8.70M(+48.5%)
Dec 1999
$5.86M(+26.7%)
$5.86M(-15.5%)
Sep 1999
-
$6.93M(-28.6%)
Jun 1999
-
$9.71M(+415.1%)
Mar 1999
-
$1.89M(-36.4%)
Sep 1998
-
$2.96M(-19.9%)
Jun 1998
-
$3.70M(-10.9%)
Mar 1998
-
$4.15M(-10.3%)
Dec 1997
$4.63M(+50.7%)
$4.63M(-8.3%)
Sep 1997
-
$5.05M(+192.4%)
Jun 1997
-
$1.73M(-32.3%)
Mar 1997
-
$2.55M(-17.0%)
Dec 1996
$3.07M
$3.07M(-13.5%)
Sep 1996
-
$3.55M(-11.3%)
Jun 1996
-
$4.00M

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 $525.21M

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 $788.94M

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 -$5.32M (-1.00%)
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