Ultra Clean Holdings, Inc. Cash and Restricted Cash
Ultra Clean Holdings, Inc. (UCTT) had Cash and Restricted Cash of $255.90 million as of 2026-06-26, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-26: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $255.90M.
- 2026-03-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $323.50M.
- 2025-12-26: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $311.80M.
- 2025-09-26: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $314.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-08-04 |
| 2025-03-28 | $317.60M 10-Q · filed 2026-04-29 |
| 2024-12-27 | $313.90M 10-Q · filed 2026-08-04 |
| 2024-09-27 | $318.20M 10-Q · filed 2025-10-29 |
| 2024-06-28 | $319.50M 10-Q · filed 2025-07-29 |
| 2024-03-29 | $293.00M 10-Q · filed 2025-04-29 |
| 2023-12-29 | $307.00M 10-K · filed 2026-02-23 |
| 2023-09-29 | $342.00M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $320.80M 10-Q · filed 2024-07-26 |
| 2023-03-31 | $322.10M 10-Q · filed 2024-05-06 |
| 2022-12-30 | $358.80M 10-K · filed 2026-02-23 |
| 2021-12-31 | $466.50M 10-K · filed 2025-02-25 |
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