UNIVERSAL DISPLAY CORP \PA\ Cash and Equivalents

Quick Answer

UNIVERSAL DISPLAY CORP \PA\ reported Cash and Equivalents of $138.35 million for fiscal year 2025.

UNIVERSAL DISPLAY CORP \PA\ Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $138.35M +39.8%
2024 $98.98M +7.6%
2023 $91.98M -1.5%
2022 $93.43M -70.1%
2021 $311.99M -50.5%
2020 $630.01M +378.6%
2019 $131.63M -37.6%
2018 $211.02M +58.9%
2017 $132.84M -4.7%
2016 $139.37M +42.9%
2015 $97.51M +114.7%
2014 $45.42M -35.7%
2013 $70.59M -17.8%
2012 $85.92M -23.1%
2011 $111.80M +0.0%
2010 $111.80M +392.5%
2009 $22.70M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $121.61M +52.9% +26.9%
June 30, 2025 $95.80M +3.2% -39.2%
March 31, 2025 $157.47M +112.8% +59.1%
December 31, 2024 $98.98M +7.6% +24.4%
September 30, 2024 $79.56M +0.3% -14.3%
June 30, 2024 $92.86M -0.7% +25.5%
March 31, 2024 $74.01M -53.2% -19.5%
December 31, 2023 $91.98M -1.5% +16.0%
  • UNIVERSAL DISPLAY CORP \PA\ showed an increase of +39.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2025 period, UNIVERSAL DISPLAY CORP \PA\’s cash and equivalents has grown by 509.5% (from $22.70 million to $138.35 million).
  • The most recent figure is from UNIVERSAL DISPLAY CORP \PA\’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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