Ultra Clean Holdings Inc (UCTT)
45.10
+0.73
(+1.65%)
USD |
NASDAQ |
May 17, 16:00
45.15
+0.05
(+0.11%)
After-Hours: 20:00
Ultra Clean Holdings Cash and Short Term Investments (Quarterly): 293.00M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 293.00M |
| December 31, 2023 | 307.00M |
| September 30, 2023 | 342.00M |
| June 30, 2023 | 320.80M |
| March 31, 2023 | 322.10M |
| December 31, 2022 | 358.80M |
| September 30, 2022 | 453.50M |
| June 30, 2022 | 421.40M |
| March 31, 2022 | 367.00M |
| December 31, 2021 | 466.50M |
| September 30, 2021 | 457.00M |
| June 30, 2021 | 451.40M |
| March 31, 2021 | 264.30M |
| December 31, 2020 | 200.30M |
| September 30, 2020 | 176.10M |
| June 30, 2020 | 214.40M |
| March 31, 2020 | 208.10M |
| December 31, 2019 | 162.50M |
| September 30, 2019 | 158.69M |
| June 30, 2019 | 168.13M |
| March 31, 2019 | 154.77M |
| December 31, 2018 | 144.10M |
| September 30, 2018 | 160.34M |
| June 30, 2018 | 141.15M |
| March 31, 2018 | 162.36M |
| Date | Value |
|---|---|
| December 31, 2017 | 68.31M |
| September 30, 2017 | 65.94M |
| June 30, 2017 | 59.48M |
| March 31, 2017 | 54.94M |
| December 31, 2016 | 52.46M |
| September 30, 2016 | 47.27M |
| June 30, 2016 | 44.05M |
| March 31, 2016 | 45.54M |
| December 31, 2015 | 50.10M |
| September 30, 2015 | 59.78M |
| June 30, 2015 | 76.61M |
| March 31, 2015 | 69.61M |
| December 31, 2014 | 79.00M |
| September 30, 2014 | 75.15M |
| June 30, 2014 | 69.36M |
| March 31, 2014 | 74.29M |
| December 31, 2013 | 60.42M |
| September 30, 2013 | 65.94M |
| June 30, 2013 | 71.33M |
| March 31, 2013 | 64.94M |
| December 31, 2012 | 54.31M |
| September 30, 2012 | 58.33M |
| June 30, 2012 | 51.14M |
| March 31, 2012 | 54.77M |
| December 31, 2011 | 52.16M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
158.69M
Minimum
Sep 2019
466.50M
Maximum
Dec 2021
305.65M
Average
313.90M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Advanced Micro Devices Inc | 6.035B |
| Entegris Inc | 340.68M |
| Intel Corp | 21.31B |
| Marvell Technology Inc | 950.80M |
| Micron Technology Inc | 9.006B |