UNIVERSAL DISPLAY CORPORATION Net Change in Cash
UNIVERSAL DISPLAY CORPORATION (OLED) reported Net Change in Cash of -$17.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-30
- UNIVERSAL DISPLAY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $21.00M, a 64.10% decline year-over-year.
- UNIVERSAL DISPLAY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $58.49M.
- UNIVERSAL DISPLAY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$17.97M, a 127.71% decline year-over-year.
- UNIVERSAL DISPLAY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $64.86M, a 42.77% increase year-over-year.
- UNIVERSAL DISPLAY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $39.37M, a 462.87% increase from fiscal 2024.
- UNIVERSAL DISPLAY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $7.00M.
- UNIVERSAL DISPLAY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$1.45M.
- UNIVERSAL DISPLAY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$218.56M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$17.79M 10-Q · filed 2026-07-30 | |||
| 2026-03-31 | $21.00M 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | $39.37M 10-K · filed 2026-02-19 | |||
| 2025-09-30 | $22.63M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | -$3.18M 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | $58.49M 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | $7.00M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | -$12.43M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $871.00K 10-Q · filed 2025-07-31 | |||
| 2024-03-31 | -$17.97M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | -$1.45M 10-K · filed 2026-02-19 | |||
| 2023-09-30 | -$14.11M 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | $40.00K 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | $64.86M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | -$218.56M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | -$124.24M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | -$98.10M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | $45.43M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | -$318.02M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | -$94.86M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | -$87.10M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | $96.27M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $498.38M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $30.99M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $1.94M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $91.12M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$79.39M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | $24.52M 10-Q · filed 2020-10-29 | |||
| 2019-06-30 | $113.25M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | $14.03M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $78.18M 10-K · filed 2021-02-18 | |||
| 2018-09-30 | -$31.20M 10-Q · filed 2019-10-30 | |||
| 2017-12-31 | -$6.53M 10-K · filed 2020-02-20 |
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