UNIVERSAL DISPLAY CORPORATION (OLED) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 120.56M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $120.56M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $159.35M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $138.35M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $121.61M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $95.80M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $157.47M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $98.98M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $79.56M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $92.86M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $74.01M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $91.98M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $79.32M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $93.47M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $158.29M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $93.43M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $187.75M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $213.90M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $357.42M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $311.99M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $535.16M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $542.91M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $726.28M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $630.01M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $162.62M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $133.57M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $222.74M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $131.63M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $235.54M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $324.28M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $225.05M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $211.02M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $101.64M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $103.78M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $177.15M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $132.84M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $69.15M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $109.44M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $96.12M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $139.37M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $54.42M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $69.93M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $110.09M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $97.51M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $89.96M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $109.25M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $125.19M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $45.42M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $37.39M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $75.55M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $35.93M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $70.59M | (m) | (m) |
| 2013-09-30 | $256.25M | (m) | $67.08M | $189.16M | (m) |
| 2013-06-30 | $250.47M | (m) | $80.70M | $169.76M | (m) |
| 2013-03-31 | $225.72M | (m) | $45.54M | $180.18M | (m) |
| 2012-12-31 | (m) | (m) | $85.92M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $74.19M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $159.60M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $144.25M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $111.80M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $67.12M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $65.24M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $258.11M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $20.37M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $8.20M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $11.75M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $22.70M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $28.32M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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