Ultra Clean Holdings UCTT Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Ultra Clean Holdings’s reported figures.
Based on the most recent quarter.
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 ratio?
- Ultra Clean Holdings (UCTT) reported cash ratio of 0.9× in Q1 2026.
- How has Ultra Clean Holdings's cash ratio changed year-over-year?
- Ultra Clean Holdings's cash ratio decreased by 10.8% year-over-year, from 1× to 0.9×.
- What is the long-term trend for Ultra Clean Holdings's cash ratio?
- Over 5 years (2020 to 2025), Ultra Clean Holdings's cash ratio has grown at a 0.8% compound annual growth rate (CAGR), from 1× to 1×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.