What is the long-term trend for Universal Display's proceeds from sale of short term investments?

Over 4 years (2021 to 2025), Universal Display's proceeds from sale of short term investments has grown at a 14.8% compound annual growth rate (CAGR), from $227.98M to $396.5M.

Universal Display OLED Proceeds From Sale Of Short Term Investments

Proceeds From Sale Of Short Term Investments at other companies

Monolithic Power SystemsMPWR

$14.44M-89.8%

CSXCSX

$5M-92.5%

Southern CopperSCCO

$423.58M+75.4%

FedExFDX

$27.5M+189%

Electronic ArtsEA

$42M-87.2%

Advanced Micro DevicesAMD

$126M+282%

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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Cash & equivalents$159.4M—

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$4B-34.8%

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

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:ProceedsFromSaleOfShortTermInvestments.

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 proceeds from sale of short term investments?: Universal Display (OLED) reported proceeds from sale of short term investments of $174.48M in Q1 2026.
How has Universal Display's proceeds from sale of short term investments changed year-over-year?: Universal Display's proceeds from sale of short term investments increased by 58.6% year-over-year, from $110M to $174.48M.
What is the long-term trend for Universal Display's proceeds from sale of short term investments?: Over 4 years (2021 to 2025), Universal Display's proceeds from sale of short term investments has grown at a 14.8% compound annual growth rate (CAGR), from $227.98M to $396.5M.