Camtek (CAMT) Cash & Equivalents (2009 - 2025)
Camtek (CAMT) reported Cash & Equivalents of $177.8 million for Q4 2025, up 40.9% on a YoY basis from $126.2 million in Q4 2024, and down 10.93% quarter-over-quarter from $199.7 million in Q3 2025.
Camtek (CAMT) Cash & Equivalents (2009 - 2025) Analysis & Trends
Camtek has reported Cash & Equivalents for 17 years, with the latest figure at $177.8 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 40.9% year-over-year to $177.8 million; the trailing twelve-month figure through Dec 2025 stood at $177.8 million (up 40.9% YoY), and the FY2025 full-year result was $177.8 million, up 48.25% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $177.8 million, down from $199.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $241.9 million in Q4 2021, with the low at $54.9 million in Q1 2021.
- Historically, Cash & Equivalents has averaged $138.8 million across 5 years, with a median of $124.6 million in 2024.
- Annual changes were most pronounced in 2021 — Cash & Equivalents surged 352.55% — and 2024, when it plunged 48.46%.
- Camtek's Cash & Equivalents stood at $241.9 million in 2021, then plunged by 38.76% to $148.2 million in 2022, then decreased by 19.03% to $120.0 million in 2023, then advanced by 5.21% to $126.2 million in 2024, then soared by 40.9% to $177.8 million in 2025.
- The last three Cash & Equivalents figures came in at $177.8 million (Q4 2025), $199.7 million (Q3 2025), and $126.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 14,996,080.76 Bn | 14,996,065.25 Bn | 5.90 Bn | 15.03 Bn |
| 2 | Lam Research | 409.52 Bn | 404.77 Bn | 2.91 Bn | 4.75 Bn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | 4.80 Bn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | 1.79 Bn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | 241.94 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | 109.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | 442.70 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | 1.12 Bn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | 252.25 Mn |
| 10 | Camtek | 7.61 Mn | -581.69 Mn | 64.10 Mn | 177.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 177.85 Mn |
| Sep 30, 2025 | 199.67 Mn |
| Jun 30, 2025 | 126.22 Mn |
| Mar 31, 2025 | 229.80 Mn |
| Dec 31, 2024 | 126.22 Mn |
| Sep 30, 2024 | 99.29 Mn |
| Jun 30, 2024 | 119.97 Mn |
| Mar 31, 2024 | 123.04 Mn |
| Dec 31, 2023 | 119.97 Mn |
| Sep 30, 2023 | 167.59 Mn |
| Jun 30, 2023 | 232.79 Mn |
| Mar 31, 2023 | 189.20 Mn |
| Dec 31, 2022 | 148.16 Mn |
| Sep 30, 2022 | 88.27 Mn |
| Jun 30, 2022 | 56.04 Mn |
| Mar 31, 2022 | 76.25 Mn |
| Dec 31, 2021 | 241.94 Mn |
| Sep 30, 2021 | 117.85 Mn |
| Jun 30, 2021 | 80.34 Mn |
| Mar 31, 2021 | 54.95 Mn |