Ultra Clean Holdings, Inc. (UCTT) › Cash & EquivalentsUltra Clean Holdings, Inc. (UCTT) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2009: $29.62M2010: $34.65M2011: $52.16M2012: $54.31M2013: $60.41M2014: $79.00M2015: $50.10M2016: $52.47M2017: $68.31M2018: $144.10M2019: $162.50M2020: $200.30M2021: $466.50M2022: $358.80M2023: $307.00M2024: $313.90M2025: $311.80M$311.80M2009Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$311.80M-0.7%2024$313.90M+2.2%2023$307.00M-14.4%2022$358.80M-23.1%2021$466.50M+132.9%2020$200.30M+23.3%2019$162.50M+12.8%2018$144.10M+111.0%2017$68.31M+30.2%2016$52.47M+4.7%2015$50.10M-36.6%2014$79.00M+30.8%2013$60.41M+11.2%2012$54.31M+4.1%2011$52.16M+50.5%2010$34.65M+17.0%2009$29.62M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share