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Universal Display OLED Cash & Equivalents

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$72.78M-13.6%

Other financials

Income statement

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Revenue$142.2M-14.5%
Gross profit$106.1M-17.2%
Operating income$42.8M-38.6%
Net income$35.9M-44.3%
EPS (diluted)$0.76-43.7%

Balance sheet

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Total debt$40.9M—
Total equity$1.7B+2.7%
Total assets$1.9B—

Cash flow

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Operating cash flow$108.9M+256%
CapEx$8.6M-34.1%
Free cash flow$100.3M+473%

Valuation

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Market cap$4.01B-39.3%
Enterprise value$3.89B-40.6%
P/E18.8×-8.2×
P/S6.4×-3.6×

Profitability

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Gross margin75.7%-1.2pp
Operating margin35.4%-2.5pp
Net margin34.1%-1.3pp
FCF margin37.8%+12.6pp

Returns & leverage

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Return on equity12.7%-1.9pp
Debt / equity0×—
Current ratio9.5×—

Where this comes from

Reported directly by Universal Display in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Universal Display’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197277
Line itemMarch 31, 2026December 31, 2025
ASSETS
CURRENT ASSETS:
Cash and cash equivalents$159,352$138,353
Short-term investments357,056464,004
Accounts receivable93,629119,953
Inventory248,213240,912
Other current assets74,028123,836
Total current assets932,2781,087,058

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Universal Display's cash & equivalents?
Universal Display (OLED) reported cash & equivalents of $159.35M in Q1 2026.
What is the long-term trend for Universal Display's cash & equivalents?
Over 5 years (2020 to 2025), Universal Display's cash & equivalents has grown at a -26.2% compound annual growth rate (CAGR), from $630.01M to $138.35M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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