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Universal Display OLED Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Universal Display in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payment of withholding taxes related to stock-based compensation to employees | (7,738) | (9,398) |
| Cash dividends paid | (23,467) | (21,419) |
| Net cash used in financing activities | (97,746) | (30,238) |
| INCREASE IN CASH AND CASH EQUIVALENTS | 20,999 | 58,493 |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 138,353 | 98,980 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | $159,352 | $157,473 |
| SUPPLEMENTAL DISCLOSURES: | ||
| Unrealized (loss) gain on available-for-sale securities | $(3,334) | $1,320 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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