UCTT
Ultra Clean Holdings, Inc.
Stock
$72.69−5.95 (−7.57%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $312M
- YoY, 2025
- −0.7%
- 5-year CAGR
- +9.3%
- 10-year CAGR
- +20.1%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $312M | −0.7% |
| 2024 | $314M | +2.2% |
| 2023 | $307M | −14.4% |
| 2022 | $359M | −23.1% |
| 2021 | $467M | +132.9% |
| 2020 | $200M | +23.3% |
| 2019 | $163M | +12.8% |
| 2018 | $144M | +111.0% |
| 2017 | $68M | +30.2% |
| 2016 | $52M | +4.7% |
| 2015 | $50M | −36.6% |
| 2014 | $79M | +30.8% |
| 2013 | $60M | +11.2% |
| 2012 | $54M | +4.1% |
| 2011 | $52M | +50.5% |
| 2010 | $35M | — |