KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nlight (LASR) Cash & Current Investments (2017 - 2025)

Nlight has reported Cash & Current Investments over the past 9 years, most recently at $133.6 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 32.71% to $133.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $133.6 million through Dec 2025, up 32.71% year-over-year, with the annual reading at $133.6 million for FY2025, 32.71% up from the prior year.
  • Cash & Current Investments was $133.6 million for Q4 2025 at Nlight, up from $115.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $185.6 million in Q1 2021 and troughed at $100.7 million in Q4 2024.
  • The 5-year median for Cash & Current Investments is $115.2 million (2024), against an average of $125.3 million.
  • Year-over-year, Cash & Current Investments skyrocketed 59.69% in 2021 and then tumbled 32.13% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $146.5 million in 2021, then decreased by 26.15% to $108.2 million in 2022, then grew by 4.31% to $112.9 million in 2023, then decreased by 10.79% to $100.7 million in 2024, then surged by 32.71% to $133.6 million in 2025.
  • Per Business Quant, the three most recent readings for LASR's Cash & Current Investments are $133.6 million (Q4 2025), $115.8 million (Q3 2025), and $113.7 million (Q2 2025).