Universal Display Cash & Equivalents History
OLED / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$138M in FY2025 with a 5-year CAGR of -26.2%.
Improved from $92M to $138M over the past 2 years.
At $138M, Universal Display's cash & equivalents ranks #234 of 316 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $92M in FY2023 to $630M in FY2020.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.73 (safe zone, above 2.9 threshold)
- Strong profit margin: 34.3%
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +14.0%
- 5-Year CAGR
- -26.2%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#234 of 316 in Information TechnologyTop 74% of 316This company $138.4M Sector average $1.3B
▼
-89.5% below sector average
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 316 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2020.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| 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 | -37.6% |
| FY2018 | $211.0M | +58.9% |
| FY2017 | $132.8M | -4.7% |
| FY2016 | $139.4M | +42.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026