Quick Answer
Ultra Clean Holdings, Inc. reported Cash and Equivalents of $311.80 million for fiscal year 2025.
Ultra Clean Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $311.80M | -0.7% |
| 2024 | $313.90M | +2.2% |
| 2023 | $307.00M | -14.4% |
| 2022 | $358.80M | -23.1% |
| 2021 | $466.50M | +132.9% |
| 2020 | $200.30M | +23.3% |
| 2019 | $162.50M | +12.8% |
| 2018 | $144.10M | +111.0% |
| 2017 | $68.31M | +30.2% |
| 2016 | $52.47M | +4.7% |
| 2015 | $50.10M | -36.6% |
| 2014 | $79.00M | +30.8% |
| 2013 | $60.41M | +11.2% |
| 2012 | $54.31M | +4.1% |
| 2011 | $52.16M | +50.5% |
| 2010 | $34.65M | +29.8% |
| 2009 | $26.70M | -9.9% |
| 2008 | $29.62M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $314.10M | -1.3% | -4.1% |
| June 30, 2025 | $327.40M | +2.5% | +3.1% |
| March 31, 2025 | $317.60M | +8.4% | +1.2% |
| December 31, 2024 | $313.90M | +2.2% | -1.4% |
| September 30, 2024 | $318.20M | -7.0% | -0.4% |
| June 30, 2024 | $319.50M | -0.4% | +9.0% |
| March 31, 2024 | $293.00M | -9.0% | -4.6% |
| December 31, 2023 | $307.00M | -14.4% | -10.2% |
- Ultra Clean Holdings, Inc. showed a decrease of -0.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Ultra Clean Holdings, Inc.’s cash and equivalents has grown by 952.7% (from $29.62 million to $311.80 million).
- The most recent figure is from Ultra Clean Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 23, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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