Company / Cash & Equivalents
Universal Display Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$138.4M
FY2025
5-year range
$92.0M / $312.0M
FY2021-FY2025
Trend
+39.8%
vs FY2024
Sector context
#234 of 306
Information Technology
What the data says
Universal Display's cash & equivalents of $138M is lower than 76% of companies in the Information Technology sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $45M in FY2016 to $630M in FY2020.
Based on SEC 10-K filings.
$138M in FY2025 with a 5-year CAGR of -26.2%.
Improved from $92M to $138M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +14.0%
- 5-Year CAGR
- -26.2%
- 10-Year CAGR
- -
Sector benchmark
-89.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -26.2%, indicating a declining trend.
- In FY2025, cash & equivalents increased 39.8% year-over-year.
- Ranks #234 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 5.20 (safe zone, above 2.9 threshold)
- Strong profit margin: 34.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $138.4M | +39.8% |
| FY2024 | $99.0M | +7.6% |
| FY2023 | $92.0M | -1.5% |
| FY2022 | $93.4M | -70.1% |
| FY2021 | $312.0M | -50.5% |
| FY2020 | $630.0M | +378.6% |
| FY2019 | $131.6M | -0.9% |
| FY2018 | $132.8M | +36.2% |
| FY2017 | $97.5M | +114.7% |
| FY2016 | $45.4M | -53.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026