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.

Universal Display OLED Cash & Equivalents

Cash & Equivalents at other companies

AdeiaADEA

$53.33M-36.7%

Dolby Laboratories, Inc.DLB

$673.81M-10.2%

InterDigitalIDCC

$617.59M+12.7%

PPG IndustriesPPG

$1.57B-14.0%

RambusRMBS

$134.32M+1.6%

Applied MaterialsAMAT

$1.5B+4.0%

Other financials

Income statement

See full

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

See full

Total debt$40.9M—

Total equity$1.7B+2.7%

Total assets$1.9B—

Cash flow

See full

Operating cash flow$108.9M+256%

CapEx$8.6M-34.1%

Free cash flow$100.3M+473%

Valuation

See full

Market cap$4.16B-34.8%

Enterprise value$4.04B—

P/E19.5×-8.3×

P/S6.6×-3.2×

Profitability

See full

Gross margin75.7%-1.2pp

Operating margin35.4%-2.5pp

Net margin34.1%-1.3pp

FCF margin37.8%+12.6pp

Returns & leverage

See full

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 official record: Universal Display’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.