Annual Cash & Cash Equivalents
$313.90M$6.90M+2.25%
Summary
- Current Value
- As of today, UCTT annual cash & cash equivalents is $313.90M, up +2.25% on
- Historical Performance
- UCTT annual cash & cash equivalents is down -32.71% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- UCTT annual cash & cash equivalents is currently -32.71% below its historical high of $466.50M set on
- 3-Year Low Comparison
- UCTT annual cash & cash equivalents is +2.25% above its 3-year low of $307.00M reached on
- Sector Comparison
- UCTT annual cash & cash equivalents is higher than 67.96% 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 | $313.90M | +2.3% | -32.7% | – | +1075.8% | |
| Quarterly Cash & Cash Equivalents | $314.10M | -1.3% | -30.7% | +78.4% | +1032.8% | |
| Price | $43.75 | +15.1% | +33.3% | +9.3% | +252.3% | |
| Annual Current Assets | $970.10M | +8.6% | -14.7% | +107.7% | +747.5% | |
| Annual Total Liabilities | $984.10M | +1.4% | -13.1% | – | +1303.2% | |
| Annual Working Capital | $634.50M | +8.8% | -5.0% | +147.5% | +933.2% | |
| Annual Net Income | $34.50M | +255.4% | -72.7% | +548.0% | +272.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $358.80M | N/A | -12.5% |
| 5Y | $466.50M | -32.7% | |
| All | $466.50M | -32.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $307.00M | +2.3% | |
| 5Y | $200.30M | N/A | +56.7% |
| All | $3.72M | +8333.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of UCTT?
As of today, UCTT annual cash & cash equivalents is $313.90M
What is 1-year change in UCTT annual cash & cash equivalents?
UCTT annual cash & cash equivalents is up +2.25% year-over-year
What is 3-year change in UCTT annual cash & cash equivalents?
UCTT annual cash & cash equivalents is down -32.71% over the past 3 years
How far is UCTT annual cash & cash equivalents from its all-time high?
UCTT annual cash & cash equivalents is currently -32.71% below its historical high of $466.50M set on December 31, 2021
How does UCTT annual cash & cash equivalents rank versus sector peers?
UCTT annual cash & cash equivalents is higher than 67.96% of companies in Technology sector
When is UCTT next annual earnings release?
The next annual earnings release for UCTT is on
Quarterly Cash & Cash Equivalents
$314.10M$13.30M-4.06%
Summary
- Current Value
- As of today, UCTT quarterly cash & cash equivalents is $314.10M, down -4.06% on
- Historical Performance
- UCTT quarterly cash & cash equivalents is down -1.29% year-over-year, and down -30.74% over the past 3 years
- All-Time High Comparison
- UCTT quarterly cash & cash equivalents is currently -32.67% below its historical high of $466.50M set on
- 3-Year Low Comparison
- UCTT quarterly cash & cash equivalents is +7.20% above its 3-year low of $293.00M reached on
- Sector Comparison
- UCTT quarterly cash & cash equivalents is higher than 63.24% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $314.10M | -4.1% | -1.3% | -30.7% | +78.4% | |
| Annual Cash & Cash Equivalents | $313.90M | – | +2.3% | -32.7% | – | |
| Price | $43.75 | +50.9% | +15.1% | +33.3% | +9.3% | |
| Quarterly Current Assets | $941.40M | -1.5% | -4.5% | -17.1% | +83.1% | |
| Quarterly Total Liabilities | $939.20M | -1.7% | -8.4% | -10.9% | +73.3% | |
| Quarterly Working Capital | $648.00M | +0.7% | +3.4% | -11.1% | +103.3% | |
| Quarterly Net Income | -$8.10M | +95.0% | -2800.0% | -162.8% | -132.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $327.40M | -4.1% | |
| 3Y | $358.80M | N/A | -12.5% |
| 5Y | $466.50M | -32.7% | |
| All | $466.50M | -32.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $313.90M | N/A | +0.1% |
| 3Y | $293.00M | +7.2% | |
| 5Y | $200.30M | N/A | +56.8% |
| All | $6.04M | +5104.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of UCTT?
As of today, UCTT quarterly cash & cash equivalents is $314.10M
What is UCTT quarterly cash & cash equivalents most recent change?
UCTT quarterly cash & cash equivalents was down -4.06% on September 26, 2025
What is 1-year change in UCTT quarterly cash & cash equivalents?
UCTT quarterly cash & cash equivalents is down -1.29% year-over-year
How far is UCTT quarterly cash & cash equivalents from its all-time high?
UCTT quarterly cash & cash equivalents is currently -32.67% below its historical high of $466.50M set on December 31, 2021
How does UCTT quarterly cash & cash equivalents rank versus sector peers?
UCTT quarterly cash & cash equivalents is higher than 63.24% of companies in Technology sector
When is UCTT next earnings release?
The next earnings release for UCTT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- UCTT Official Website www.uct.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1275014/000162828025047117/0001628280-25-047117-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1275014/000162828025007865/0001628280-25-007865-index.htm
- UCTT Profile on Yahoo Finance finance.yahoo.com/quote/UCTT
- UCTT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uctt