Ultra Clean Holdings UCTT Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Ultra Clean Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Ultra Clean Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ultra Clean Holdings's cash & equivalents?
- Ultra Clean Holdings (UCTT) reported cash & equivalents of $323.5M in Q1 2026.
- How has Ultra Clean Holdings's cash & equivalents changed year-over-year?
- Ultra Clean Holdings's cash & equivalents increased by 1.9% year-over-year, from $317.6M to $323.5M.
- What is the long-term trend for Ultra Clean Holdings's cash & equivalents?
- Over 5 years (2020 to 2025), Ultra Clean Holdings's cash & equivalents has grown at a 9.3% compound annual growth rate (CAGR), from $200.3M to $311.8M.
- 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.