What is Universal Display's net change in cash?

Universal Display (OLED) reported net change in cash of $21M in Q1 2026.

How has Universal Display's net change in cash changed year-over-year?

Universal Display's net change in cash decreased by 64.1% year-over-year, from $58.49M to $21M.

What is the long-term trend for Universal Display's net change in cash?

Over 3 years (2021 to 2025), Universal Display's net change in cash has grown at a -50.2% compound annual growth rate (CAGR), from -$318.02M to $39.37M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Universal Display OLED Net Change in Cash

Net Change in Cash at other companies

AdeiaADEA

-$19.81M-470%

Dolby Laboratories, Inc.DLB

-$53.76M-139%

InterDigitalIDCC

-$136.68M-3,882%

PPG IndustriesPPG

-$590M-205%

RambusRMBS

-$48.5M-250%

Applied MaterialsAMAT

-$928M-736%

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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Universal Display (OLED) reported net change in cash of $21M in Q1 2026.
How has Universal Display's net change in cash changed year-over-year?: Universal Display's net change in cash decreased by 64.1% year-over-year, from $58.49M to $21M.
What is the long-term trend for Universal Display's net change in cash?: Over 3 years (2021 to 2025), Universal Display's net change in cash has grown at a -50.2% compound annual growth rate (CAGR), from -$318.02M to $39.37M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.