Novanta (NOVT) Cash & Equivalents (2010 - 2026)
Novanta (NOVT) reported Cash & Equivalents of $388.8 million for Q2 2026, up 266.64% on a YoY basis from $106.0 million in Q2 2025, and up 2.08% quarter-over-quarter from $380.9 million in Q4 2025.
Novanta (NOVT) Cash & Equivalents (2010 - 2026) Analysis & Trends
Novanta has reported Cash & Equivalents for 17 years, with the latest figure at $388.8 million in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 266.64% year-over-year to $388.8 million; the trailing twelve-month figure through Apr 2026 stood at $388.8 million (up 266.64% YoY), and the FY2025 full-year result was $380.9 million, up 234.13% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $388.8 million, up from $380.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $388.8 million in Q2 2026, with the low at $76.0 million in Q3 2023.
- Historically, Cash & Equivalents has averaged $130.1 million across 5 years, with a median of $98.8 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Equivalents retreated 24.93% — and 2026, when it soared 266.64%.
- Novanta's Cash & Equivalents stood at $100.1 million in 2022, then gained by 4.94% to $105.1 million in 2023, then climbed by 8.51% to $114.0 million in 2024, then surged by 234.13% to $380.9 million in 2025, then climbed by 2.08% to $388.8 million in 2026.
- The last three Cash & Equivalents figures came in at $388.8 million (Q2 2026), $380.9 million (Q4 2025), and $89.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 1.59 Bn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 2.18 Bn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 2.29 Bn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 298.90 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 569.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 356.10 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | 234.10 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 237.34 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 92.25 Mn |
| 10 | Novanta | 6.47 Bn | 6.08 Bn | 113.58 Mn | 388.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 388.80 Mn |
| Dec 31, 2025 | 380.87 Mn |
| Sep 26, 2025 | 89.22 Mn |
| Jun 27, 2025 | 109.91 Mn |
| Mar 28, 2025 | 106.05 Mn |
| Dec 31, 2024 | 113.99 Mn |
| Sep 27, 2024 | 92.69 Mn |
| Jun 28, 2024 | 98.47 Mn |
| Mar 29, 2024 | 93.52 Mn |
| Dec 31, 2023 | 105.05 Mn |
| Sep 29, 2023 | 75.96 Mn |
| Jun 30, 2023 | 91.33 Mn |
| Mar 31, 2023 | 82.68 Mn |
| Dec 31, 2022 | 100.11 Mn |
| Sep 30, 2022 | 84.58 Mn |
| Jul 1, 2022 | 100.49 Mn |
| Apr 1, 2022 | 98.81 Mn |
| Dec 31, 2021 | 117.39 Mn |
| Oct 1, 2021 | 102.40 Mn |
| Jul 2, 2021 | 133.85 Mn |