Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsConvertible DebtCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Camtek (CAMT) Cash & Equivalents (2016 - 2025)

Camtek filings provide 17 years of Cash & Equivalents readings, the most recent being $177.8 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 40.9% to $177.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $177.8 million, a 40.9% increase, with the full-year FY2025 number at $177.8 million, up 40.9% from a year prior.
  • Cash & Equivalents hit $177.8 million in Q4 2025 for Camtek, down from $199.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $241.9 million in Q4 2021 to a low of $54.9 million in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $137.2 million (2022), compared with a mean of $152.6 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 352.55% in 2021 and later crashed 48.46% in 2024.
  • Camtek's Cash & Equivalents stood at $241.9 million in 2021, then plummeted by 38.76% to $148.2 million in 2022, then dropped by 19.03% to $120.0 million in 2023, then grew by 5.21% to $126.2 million in 2024, then surged by 40.9% to $177.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $177.8 million (Q4 2025), $199.7 million (Q3 2025), and $192.0 million (Q2 2025) per Business Quant data.