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Ultra Clean Holdings UCTT Cash & Equivalents
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Where this comes from
Reported directly by Ultra Clean Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Ultra Clean Holdings’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028365
| Line item | Three Months Ended / March 27,2026 | Three Months Ended / March 28,2025 |
|---|---|---|
| Effect of exchange rate changes on cash and cash equivalents | (3.1) | 0.1 |
| Net increase in cash and cash equivalents | 11.7 | 3.7 |
| Cash and cash equivalents at beginning of period | 311.8 | 313.9 |
| Cash and cash equivalents at end of period | $323.5 | $317.6 |
| Supplemental cash flow information: | ||
| Income taxes paid, net of income tax refunds | $6.1 | $8.6 |
| Interest paid | $6.6 | $12.7 |
| Non-cash investing and financing activities: |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- 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.
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