Ultra Clean Holdings Inc (UCTT)
35.01
+0.22
(+0.63%)
USD |
NASDAQ |
Nov 14, 16:00
35.01
0.00 (0.00%)
After-Hours: 17:07
Ultra Clean Holdings Cash and Short Term Investments (Quarterly): 318.20M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 318.20M |
| June 30, 2024 | 319.50M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 141.15M |
| March 31, 2018 | 162.36M |
| 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 |
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
162.50M
Minimum
Dec 2019
466.50M
Maximum
Dec 2021
321.20M
Average
320.15M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Amkor Technology Inc | 1.471B |
| NVIDIA Corp | 34.80B |
| Rambus Inc | 432.70M |
| AXT Inc | 24.90M |
| inTest Corp | 17.97M |