UNIVERSAL DISPLAY CORPORATION (OLED) /
The debt of UNIVERSAL DISPLAY CORPORATION over the past 10 years
Chart UNIVERSAL DISPLAY CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, UNIVERSAL DISPLAY CORPORATION had liquid cash of $602.36M and total debt of $0: net cash of $602.36M. It had more liquid cash than debt at all 10 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $602.36M* | $0 | $602.36M |
| 2024ended Dec 31, 2024 | $492.67M* | $0 | $492.67M |
| 2023ended Dec 31, 2023 | $514.12M* | $0 | $514.12M |
| 2022ended Dec 31, 2022 | $577.77M* | $0 | $577.77M |
| 2021ended Dec 31, 2021 | $663.19M* | $0 | $663.19M |
| 2020ended Dec 31, 2020 | $730.01M* | $0 | $730.01M |
| 2019ended Dec 31, 2019 | $646.09M* | $0 | $646.09M |
| 2018ended Dec 31, 2018 | $515.35M* | $0 | $515.35M |
| 2017ended Dec 31, 2017 | $420.29M* | $0 | $420.29M |
| 2016ended Dec 31, 2016 | $328.01M* | $0 | $328.01M |
Fiscal years as UNIVERSAL DISPLAY CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on UNIVERSAL DISPLAY CORPORATION
- The revenue of UNIVERSAL DISPLAY CORPORATION
- The profitability of UNIVERSAL DISPLAY CORPORATION
- The cash flow of UNIVERSAL DISPLAY CORPORATION
- The dividends of UNIVERSAL DISPLAY CORPORATION
- All of UNIVERSAL DISPLAY CORPORATION's financials, charted
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Not investment advice. This page shows what UNIVERSAL DISPLAY CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.