Ultra Clean Holdings, Inc.

UCTT - CIK 0001275014

Market cap$4.07 B

Rank#1551

SEC filings1,671

UCTT balance sheet (annual)

The table below shows Ultra Clean Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Cash & equivalents	$311.80M	$313.90M	$307.00M	$358.80M	$466.50M	$162.50M
Short-term investments	-	-	-	-	-	-
Receivables	$208.80M	$241.10M	$180.80M	$253.70M	$250.10M	$112.70M
Inventory	$390.90M	$381.00M	$374.50M	$443.90M	$379.20M	$172.40M

Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.