Ultra Clean Holdings, Inc. Cash and Cash Equivalents
Ultra Clean Holdings, Inc. (UCTT) had Cash and Cash Equivalents of $255.90 million as of 2026-06-26, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-04
- 2026-06-26: Cash and Cash Equivalents, at Carrying Value $255.90M.
- 2026-03-27: Cash and Cash Equivalents, at Carrying Value $323.50M.
- 2025-12-26: Cash and Cash Equivalents, at Carrying Value $311.80M.
- 2025-09-26: Cash and Cash Equivalents, at Carrying Value $314.10M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-26 | $255.90M 10-Q · filed 2026-08-04 | |
| 2026-03-27 | $323.50M 10-Q · filed 2026-04-29 | |
| 2025-12-26 | $311.80M 10-Q · filed 2026-08-04 | |
| 2025-09-26 | $314.10M 10-Q · filed 2025-10-29 | |
| 2025-06-27 | $327.40M 10-Q · filed 2025-07-29 | |
| 2025-03-28 | $317.60M 10-Q · filed 2025-04-29 | |
| 2024-12-27 | $313.90M 10-K · filed 2026-02-23 | |
| 2024-09-27 | $318.20M 10-Q · filed 2024-10-30 | |
| 2024-06-28 | $319.50M 10-Q · filed 2024-07-26 | |
| 2024-03-29 | $293.00M 10-Q · filed 2024-05-06 | |
| 2023-12-29 | $307.00M 10-K · filed 2025-02-25 | |
| 2023-09-29 | $342.00M 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $320.80M 10-Q · filed 2023-08-11 | |
| 2023-03-31 | $322.10M 10-Q · filed 2023-05-05 | |
| 2022-12-30 | $358.80M 10-K · filed 2024-03-06 | |
| 2022-09-30 | $453.50M 10-Q · filed 2022-11-09 | |
| 2022-07-01 | $421.40M 10-Q · filed 2022-08-09 | |
| 2022-04-01 | $367.00M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $466.50M 10-K · filed 2023-02-28 | |
| 2021-09-24 | $457.00M 10-Q · filed 2021-11-03 | |
| 2021-06-25 | $451.40M 10-Q · filed 2021-08-04 | |
| 2021-03-26 | $264.30M 10-Q · filed 2021-05-05 | |
| 2020-12-25 | $200.30M 10-K · filed 2022-03-01 | |
| 2020-09-25 | $176.10M 10-Q · filed 2020-11-04 | |
| 2020-06-26 | $214.40M 10-Q · filed 2020-08-03 | |
| 2020-03-27 | $208.10M 10-Q · filed 2020-05-06 | |
| 2019-12-27 | $162.50M 10-K · filed 2021-02-23 | |
| 2019-09-27 | $158.69M 10-Q · filed 2019-11-05 | |
| 2019-06-28 | $168.13M 10-Q · filed 2019-08-07 | |
| 2019-03-29 | $154.77M 10-Q · filed 2019-05-08 | |
| 2018-12-28 | $144.10M 10-K · filed 2020-03-11 | $144.15M 10-K · filed 2019-03-22 |
| 2018-09-28 | $160.34M 10-Q · filed 2018-11-07 | |
| 2018-06-29 | $141.15M 10-Q · filed 2018-08-08 | |
| 2018-03-30 | $162.37M 10-Q · filed 2018-05-09 | |
| 2017-12-29 | $68.31M 10-K · filed 2019-03-22 | |
| 2017-09-29 | $65.94M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $59.48M 10-Q · filed 2018-08-08 | |
| 2017-03-31 | $54.94M 10-Q · filed 2018-05-09 | |
| 2016-12-30 | $52.47M 10-Q · filed 2018-08-08 | |
| 2016-12-29 | $52.47M 10-Q · filed 2018-11-07 | |
| 2016-09-23 | $47.27M 10-Q · filed 2017-11-08 | |
| 2016-06-24 | $44.05M 10-Q · filed 2017-08-09 | |
| 2016-03-25 | $45.54M 10-Q · filed 2017-05-10 | |
| 2015-12-25 | $50.10M 10-K · filed 2018-03-14 | |
| 2015-09-25 | $59.78M 10-Q · filed 2016-11-01 | |
| 2015-06-26 | $76.61M 10-Q · filed 2016-08-03 | |
| 2015-03-27 | $79.00M 10-Q · filed 2016-08-03 | $69.61M 10-Q · filed 2015-05-04 |
| 2014-12-26 | $79.00M 10-K · filed 2018-03-14 | |
| 2014-09-26 | $75.15M 10-Q · filed 2015-11-04 | |
| 2014-06-27 | $69.36M 10-Q · filed 2015-08-05 | |
| 2014-03-28 | $74.29M 10-Q · filed 2015-05-04 | |
| 2013-12-27 | $60.41M 10-K · filed 2017-03-15 | |
| 2013-09-27 | $65.94M 10-Q · filed 2014-11-03 | |
| 2013-06-28 | $71.33M 10-Q · filed 2014-08-04 | |
| 2013-03-29 | $64.94M 10-Q · filed 2014-05-05 | |
| 2012-12-28 | $54.31M 10-K · filed 2016-03-09 | |
| 2012-09-28 | $58.33M 10-Q · filed 2013-11-01 | |
| 2012-07-03 | $45.30M 10-Q · filed 2012-08-07 | |
| 2012-06-29 | $51.14M 10-Q · filed 2013-08-02 | |
| 2012-03-30 | $54.77M 10-Q · filed 2013-05-03 | |
| 2011-12-30 | $52.16M 10-K · filed 2015-03-11 | |
| 2011-09-30 | $37.87M 10-Q · filed 2012-11-07 | |
| 2011-07-01 | $37.64M 10-Q · filed 2012-08-07 | |
| 2011-04-01 | $35.28M 10-Q · filed 2012-05-07 | |
| 2010-12-31 | $34.65M 10-K · filed 2014-03-12 | |
| 2010-10-01 | $27.73M 10-Q · filed 2011-11-03 | |
| 2010-07-02 | $23.10M 10-Q · filed 2011-08-03 | |
| 2010-01-01 | $26.70M 10-K/A · filed 2013-03-14 | |
| 2009-01-02 | $29.62M 10-K · filed 2012-03-21 |
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