Universal Display Corporation

OLEDNASDAQTechnology● Active

$88.80

+$2.69(+3.12%)

Market Cap$4.2B

P/E Ratio—

52W High$163.21

52W Low$83.64

Avg Volume851K

Open$87.36

Beta1.54

Overview

Universal Display Corporation (OLED) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

OLED · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$602.4M▲ +22.3% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$138.4M

cashAndCashEquivalents

Short-Term Investments

$464.0M

shortTermInvestments

YoY Change vs Prior Year

+22.3%

vs prior fiscal year

Latest Quarter

$516.4M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$602.4MCash on Hand

Total Debt$43.2MTotal Debt

Net Cash / Net Debt+$559.2MNet Cash Position

Cash vs Debt Ratio

Cash 93%Universal Display Corporation cash as % of market cap: 14.51%% · MCap $4BDebt 7%

Universal Display Corporation has a net cash position of $559.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$602.4M − $43.2M = +$559.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

OLED annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

OLED cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$602.4M+22.3%

Dec 31, 2024FY$492.7M-4.2%

Dec 31, 2023FY$514.1M-11.0%

Dec 31, 2022FY$577.8M-12.9%

Dec 31, 2021FY$663.2M-9.2%

OLED cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

OLED vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T140.0%

100%

Microsoft Corporation

Universal Display CorporationYOU

OLED

$602.4M$4B14.6%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Universal Display Corporation (OLED) cash on hand as of December 31, 2025 is $602.4M, comprising $138.4M in cash and cash equivalents (CCE) plus $464.0M in short-term investments — reported as Universal Display Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Universal Display Corporation cash reserves or cash position.

Universal Display Corporation annual cash on hand history shows increased +22.3% in 2025: increased +22.3% in 2025. Universal Display Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Universal Display Corporation carries total debt of $43.2M against cash of $602.4M, resulting in a net cash position of +$559.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

OLED cash on hand · 5 questions

As of December 31, 2025, Universal Display Corporation (OLED) has $602,357,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $138,353,000 in cash and cash equivalents (CCE) plus $464,004,000 in short-term investments. Latest quarter (March 31, 2026): $516,408,000. Data sourced from the annual 10-K filing via FMP.

OLED cash on handOLED cash reservesOLED cash 2025how much cash does OLED have

▸ Source: FMP /balance-sheet-statement · US GAAP · Universal Display Corporation · Universal Display Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025