Annual Cash & Cash Equivalents:
$313.90M+$6.90M(+2.25%)Summary
- As of today, UCTT annual cash & cash equivalents is $313.90 million, with the most recent change of +$6.90 million (+2.25%) on December 27, 2024.
- During the last 3 years, UCTT annual cash & cash equivalents has fallen by -$152.60 million (-32.71%).
- UCTT annual cash & cash equivalents is now -32.71% 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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Highlights
Range
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Quarterly Cash & Cash Equivalents:
$327.40M+$9.80M(+3.09%)Summary
- As of today, UCTT quarterly cash & cash equivalents is $327.40 million, with the most recent change of +$9.80 million (+3.09%) on June 27, 2025.
- Over the past year, UCTT quarterly cash & cash equivalents has increased by +$7.90 million (+2.47%).
- UCTT quarterly cash & cash equivalents is now -29.82% below its all-time high of $466.50 million, reached on December 31, 2021.
Performance
UCTT Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
UCTT Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +2.3% | +2.5% |
| 3Y3 Years | -32.7% | -22.3% |
| 5Y5 Years | - | +52.7% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -32.7% | +2.3% | -27.8% | +11.7% |
| 5Y | 5-Year | -32.7% | +56.7% | -29.8% | +85.9% |
| All-Time | All-Time | -32.7% | +8333.6% | -29.8% | +5325.0% |
UCTT Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $327.40M(+3.1%) |
| Mar 2025 | - | $317.60M(+1.2%) |
| Dec 2024 | $313.90M(+2.2%) | $313.90M(-1.4%) |
| Sep 2024 | - | $318.20M(-0.4%) |
| Jun 2024 | - | $319.50M(+9.0%) |
| Mar 2024 | - | $293.00M(-4.6%) |
| Dec 2023 | $307.00M(-14.4%) | $307.00M(-10.2%) |
| Sep 2023 | - | $342.00M(+6.6%) |
| Jun 2023 | - | $320.80M(-0.4%) |
| Mar 2023 | - | $322.10M(-10.2%) |
| Dec 2022 | $358.80M(-23.1%) | $358.80M(-20.9%) |
| Sep 2022 | - | $453.50M(+7.6%) |
| Jun 2022 | - | $421.40M(+14.8%) |
| Mar 2022 | - | $367.00M(-21.3%) |
| Dec 2021 | $466.50M(+132.9%) | $466.50M(+2.1%) |
| Sep 2021 | - | $457.00M(+1.2%) |
| Jun 2021 | - | $451.40M(+70.8%) |
| Mar 2021 | - | $264.30M(+32.0%) |
| Dec 2020 | $200.30M(+39.0%) | $200.30M(+13.7%) |
| Sep 2020 | - | $176.10M(-17.9%) |
| Jun 2020 | - | $214.40M(+3.0%) |
| Mar 2020 | - | $208.10M(+28.1%) |
| Dec 2019 | - | $162.50M(+2.4%) |
| Sep 2019 | - | $158.69M(+2.5%) |
| Mar 2019 | - | $154.77M(+7.4%) |
| Dec 2018 | $144.15M(+111.0%) | $144.15M(+111.0%) |
| Dec 2017 | $68.31M(+30.2%) | $68.31M(+3.6%) |
| Sep 2017 | - | $65.94M(+25.7%) |
| Dec 2016 | $52.47M | $52.47M(+11.0%) |
| Sep 2016 | - | $47.27M(+3.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $45.54M(-9.1%) |
| Dec 2015 | $50.10M(-36.6%) | $50.10M(-16.2%) |
| Sep 2015 | - | $59.78M(-22.0%) |
| Jun 2015 | - | $76.61M(+10.1%) |
| Mar 2015 | - | $69.61M(-11.9%) |
| Dec 2014 | $79.00M(+30.8%) | $79.00M(+5.1%) |
| Sep 2014 | - | $75.15M(+1.2%) |
| Mar 2014 | - | $74.29M(+23.0%) |
| Dec 2013 | $60.41M(+11.2%) | $60.41M(+15.8%) |
| Dec 2012 | $54.31M(+4.1%) | - |
| Dec 2011 | $52.16M(+50.5%) | $52.16M(+37.7%) |
| Sep 2011 | - | $37.87M(+9.3%) |
| Dec 2010 | $34.65M(+29.8%) | $34.65M(+25.0%) |
| Sep 2010 | - | $27.73M(+20.0%) |
| Jun 2010 | - | $23.10M(-23.5%) |
| Dec 2009 | $26.70M(-9.9%) | - |
| Jun 2009 | - | $30.20M(+179.3%) |
| Dec 2008 | $29.62M(-11.4%) | - |
| Dec 2007 | $33.45M(+43.4%) | - |
| Dec 2006 | $23.32M(+118.7%) | - |
| Dec 2005 | $10.66M(-6.8%) | $10.81M(-23.4%) |
| Sep 2005 | - | $14.12M(+25.1%) |
| Jun 2005 | - | $11.29M(+4.1%) |
| Mar 2005 | - | $10.84M(-5.2%) |
| Dec 2004 | $11.44M(+89.6%) | $11.44M(+15.2%) |
| Sep 2004 | - | $9.93M(+32.9%) |
| Jun 2004 | - | $7.48M(+3.3%) |
| Mar 2004 | - | $7.24M(+19.9%) |
| Dec 2003 | $6.04M(-3.2%) | $6.04M |
| Dec 2002 | $6.24M(+67.6%) | - |
| Dec 2000 | $3.72M | - |
FAQ
- What is Ultra Clean Holdings, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Ultra Clean Holdings, Inc.?
- What is Ultra Clean Holdings, Inc. annual cash & cash equivalents year-on-year change?
- What is Ultra Clean Holdings, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Ultra Clean Holdings, Inc.?
- What is Ultra Clean Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
What is Ultra Clean Holdings, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of UCTT is $313.90M
What is the all-time high annual cash & cash equivalents for Ultra Clean Holdings, Inc.?
Ultra Clean Holdings, Inc. all-time high annual cash & cash equivalents is $466.50M
What is Ultra Clean Holdings, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, UCTT annual cash & cash equivalents has changed by +$6.90M (+2.25%)
What is Ultra Clean Holdings, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of UCTT is $327.40M
What is the all-time high quarterly cash & cash equivalents for Ultra Clean Holdings, Inc.?
Ultra Clean Holdings, Inc. all-time high quarterly cash & cash equivalents is $466.50M
What is Ultra Clean Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, UCTT quarterly cash & cash equivalents has changed by +$7.90M (+2.47%)