Cash · 2011–2025
Ultra Clean cash
$312M−0.7% · FY2025
Ultra Clean (UCTT) reported $312M in cash for fiscal 2025, −0.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-26 | $312M | −0.7% | Open → |
| FY20242024-12-27 | $314M | +2.2% | Open → |
| FY20232023-12-29 | $307M | −14.4% | Open → |
| FY20222022-12-30 | $359M | −23.1% | Open → |
| FY20212021-12-31 | $467M | +132.9% | Open → |
| FY20202020-12-25 | $200M | +23.3% | Open → |
| FY20192019-12-27 | $163M | +12.8% | Open → |
| FY20182018-12-28 | $144M | +111.0% | Open → |
| FY20172017-12-29 | $68.3M | +30.2% | Open → |
| FY20162016-12-30 | $52.5M | +4.7% | Open → |
| FY20152015-12-25 | $50.1M | −36.6% | Open → |
| FY20142014-12-26 | $79.0M | +30.8% | Open → |
| FY20132013-12-27 | $60.4M | +11.2% | Open → |
| FY20122012-12-28 | $54.3M | +4.1% | Open → |
| FY20112011-12-30 | $52.2M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +13.6%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ultra Clean cash |url=https://companiesranked.com/en/company/ultra-clean/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ultra Clean cash. CompaniesRanked. https://companiesranked.com/en/company/ultra-clean/cash-on-handBibTeX
@misc{companiesranked-en-company-ultra-clean-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Ultra Clean cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ultra-clean/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-052540 · August 4, 2026
{{cite web |title=Ultra Clean cash — 10-Q (0001628280-26-052540) |url=https://www.sec.gov/Archives/edgar/data/1275014/000162828026052540/uctt-20260626.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.