Annual Cash & Cash Equivalents
$307.00 M
-$51.80 M-14.44%
December 31, 2023
Summary
- As of February 8, 2025, UCTT annual cash & cash equivalents is $307.00 million, with the most recent change of -$51.80 million (-14.44%) on December 31, 2023.
- During the last 3 years, UCTT annual cash & cash equivalents has risen by +$106.70 million (+53.27%).
- UCTT annual cash & cash equivalents is now -34.19% below its all-time high of $466.50 million, reached on December 31, 2021.
Performance
UCTT Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$318.20 M
-$1.30 M-0.41%
September 27, 2024
Summary
- As of February 8, 2025, UCTT quarterly cash and cash equivalents is $318.20 million, with the most recent change of -$1.30 million (-0.41%) on September 27, 2024.
- Over the past year, UCTT quarterly cash and cash equivalents has increased by +$11.20 million (+3.65%).
- UCTT quarterly cash and cash equivalents is now -31.79% below its all-time high of $466.50 million, reached on December 31, 2021.
Performance
UCTT Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
UCTT Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -14.4% | +3.6% |
| 3 y3 years | +53.3% | +3.6% |
| 5 y5 years | +113.0% | +3.6% |
UCTT Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -34.2% | at low | -31.8% | +8.6% |
| 5 y | 5-year | -34.2% | +88.9% | -31.8% | +95.8% |
| alltime | all time | -34.2% | +8148.3% | -31.8% | +5172.6% |
Ultra Clean Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $318.20 M(-0.4%) |
| Jun 2024 | - | $319.50 M(+9.0%) |
| Mar 2024 | - | $293.00 M(-4.6%) |
| Dec 2023 | $307.00 M(-14.4%) | $307.00 M(-10.2%) |
| Sep 2023 | - | $342.00 M(+6.6%) |
| Jun 2023 | - | $320.80 M(-0.4%) |
| Mar 2023 | - | $322.10 M(-10.2%) |
| Dec 2022 | $358.80 M(-23.1%) | $358.80 M(-20.9%) |
| Sep 2022 | - | $453.50 M(+7.6%) |
| Jun 2022 | - | $421.40 M(+14.8%) |
| Mar 2022 | - | $367.00 M(-21.3%) |
| Dec 2021 | $466.50 M(+132.9%) | $466.50 M(+2.1%) |
| Sep 2021 | - | $457.00 M(+1.2%) |
| Jun 2021 | - | $451.40 M(+70.8%) |
| Mar 2021 | - | $264.30 M(+32.0%) |
| Dec 2020 | $200.30 M(+23.3%) | $200.30 M(+13.7%) |
| Sep 2020 | - | $176.10 M(-17.9%) |
| Jun 2020 | - | $214.40 M(+3.0%) |
| Mar 2020 | - | $208.10 M(+28.1%) |
| Dec 2019 | $162.50 M(+12.8%) | $162.50 M(+2.4%) |
| Sep 2019 | - | $158.69 M(-5.6%) |
| Jun 2019 | - | $168.13 M(+8.6%) |
| Mar 2019 | - | $154.77 M(+7.4%) |
| Dec 2018 | $144.10 M(+111.0%) | $144.10 M(-10.1%) |
| Sep 2018 | - | $160.34 M(+13.6%) |
| Jun 2018 | - | $141.15 M(-13.1%) |
| Mar 2018 | - | $162.37 M(+137.7%) |
| Dec 2017 | $68.31 M(+30.2%) | $68.31 M(+3.6%) |
| Sep 2017 | - | $65.94 M(+10.9%) |
| Jun 2017 | - | $59.48 M(+8.3%) |
| Mar 2017 | - | $54.94 M(+4.7%) |
| Dec 2016 | $52.47 M(+4.7%) | $52.47 M(+11.0%) |
| Sep 2016 | - | $47.27 M(+7.3%) |
| Jun 2016 | - | $44.05 M(-3.3%) |
| Mar 2016 | - | $45.54 M(-9.1%) |
| Dec 2015 | $50.10 M(-36.6%) | $50.10 M(-16.2%) |
| Sep 2015 | - | $59.78 M(-22.0%) |
| Jun 2015 | - | $76.61 M(+10.1%) |
| Mar 2015 | - | $69.61 M(-11.9%) |
| Dec 2014 | $79.00 M(+30.8%) | $79.00 M(+5.1%) |
| Sep 2014 | - | $75.15 M(+8.3%) |
| Jun 2014 | - | $69.36 M(-6.6%) |
| Mar 2014 | - | $74.29 M(+23.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2013 | $60.41 M(+11.2%) | $60.41 M(-8.4%) |
| Sep 2013 | - | $65.94 M(-7.6%) |
| Jun 2013 | - | $71.33 M(+9.8%) |
| Mar 2013 | - | $64.94 M(+19.6%) |
| Dec 2012 | $54.31 M(+4.1%) | $54.31 M(-6.9%) |
| Sep 2012 | - | $58.33 M(+14.1%) |
| Jun 2012 | - | $51.14 M(-6.6%) |
| Mar 2012 | - | $54.77 M(+5.0%) |
| Dec 2011 | $52.16 M(+50.5%) | $52.16 M(+37.7%) |
| Sep 2011 | - | $37.87 M(+0.6%) |
| Jun 2011 | - | $37.64 M(+6.7%) |
| Mar 2011 | - | $35.28 M(+1.8%) |
| Dec 2010 | $34.65 M(+29.8%) | $34.65 M(+25.0%) |
| Sep 2010 | - | $27.73 M(+20.0%) |
| Jun 2010 | - | $23.10 M(-16.7%) |
| Mar 2010 | - | $27.74 M(+3.9%) |
| Dec 2009 | $26.70 M(-9.9%) | $26.70 M(-13.0%) |
| Sep 2009 | - | $30.70 M(+1.6%) |
| Jun 2009 | - | $30.20 M(+1.5%) |
| Mar 2009 | - | $29.77 M(+0.5%) |
| Dec 2008 | $29.62 M(-11.4%) | $29.62 M(+4.0%) |
| Sep 2008 | - | $28.47 M(-12.6%) |
| Jun 2008 | - | $32.57 M(+30.5%) |
| Mar 2008 | - | $24.97 M(-25.4%) |
| Dec 2007 | $33.45 M(+43.4%) | $33.45 M(+19.3%) |
| Sep 2007 | - | $28.04 M(+40.6%) |
| Jun 2007 | - | $19.94 M(-19.1%) |
| Mar 2007 | - | $24.64 M(+5.7%) |
| Dec 2006 | $23.32 M(+118.7%) | $23.32 M(+23.2%) |
| Sep 2006 | - | $18.92 M(-0.2%) |
| Jun 2006 | - | $18.96 M(-4.3%) |
| Mar 2006 | - | $19.80 M(+85.7%) |
| Dec 2005 | $10.66 M(-6.8%) | $10.66 M(-24.5%) |
| Sep 2005 | - | $14.12 M(+25.1%) |
| Jun 2005 | - | $11.29 M(+4.1%) |
| Mar 2005 | - | $10.84 M(-5.2%) |
| Dec 2004 | $11.44 M(+89.6%) | $11.44 M(+15.2%) |
| Sep 2004 | - | $9.93 M(+32.9%) |
| Jun 2004 | - | $7.48 M(+3.3%) |
| Mar 2004 | - | $7.24 M(+19.9%) |
| Dec 2003 | $6.04 M(-3.2%) | $6.04 M |
| Dec 2002 | $6.24 M(+67.6%) | - |
| Dec 2000 | $3.72 M | - |
FAQ
- What is Ultra Clean Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ultra Clean Holdings?
- What is Ultra Clean Holdings annual cash & cash equivalents year-on-year change?
- What is Ultra Clean Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Ultra Clean Holdings?
- What is Ultra Clean Holdings quarterly cash and cash equivalents year-on-year change?
What is Ultra Clean Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of UCTT is $307.00 M
What is the all time high annual cash & cash equivalents for Ultra Clean Holdings?
Ultra Clean Holdings all-time high annual cash & cash equivalents is $466.50 M
What is Ultra Clean Holdings annual cash & cash equivalents year-on-year change?
Over the past year, UCTT annual cash & cash equivalents has changed by -$51.80 M (-14.44%)
What is Ultra Clean Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of UCTT is $318.20 M
What is the all time high quarterly cash and cash equivalents for Ultra Clean Holdings?
Ultra Clean Holdings all-time high quarterly cash and cash equivalents is $466.50 M
What is Ultra Clean Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, UCTT quarterly cash and cash equivalents has changed by +$11.20 M (+3.65%)