Company / Cash & Equivalents
Ultra Clean Holdings, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$311.8M
FY2025
5-year range
$307.0M / $466.5M
FY2021-FY2025
Trend
-0.7%
vs FY2024
Sector context
#168 of 306
Information Technology
What the data says
At $312M, Ultra Clean Holdings, Inc.'s cash & equivalents ranks #168 of 306 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $52M in FY2016 to $467M in FY2021.
Based on SEC 10-K filings.
$312M in FY2025 with a 5-year CAGR of +9.3%.
Remained stable around $312M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -4.6%
- 5-Year CAGR
- +9.3%
- 10-Year CAGR
- -
Sector benchmark
#168 of 306 in Information TechnologyTop 55% of 306This company $311.8M Sector average $1.3B
▼
-75.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.3%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 0.7% year-over-year.
- Ranks #168 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $311.8M | -0.7% |
| FY2024 | $313.9M | +2.2% |
| FY2023 | $307.0M | -14.4% |
| FY2022 | $358.8M | -23.1% |
| FY2021 | $466.5M | +132.9% |
| FY2020 | $200.3M | +23.3% |
| FY2019 | $162.5M | +12.8% |
| FY2018 | $144.1M | +111.0% |
| FY2017 | $68.3M | +30.2% |
| FY2016 | $52.5M | +4.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026