Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Novanta (NOVTU) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Novanta (NOVTU) over the last 17 years, with Q3 2025 value amounting to $89.2 million.

  • Novanta's Cash & Current Investments fell 374.26% to $89.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $89.2 million, marking a year-over-year decrease of 374.26%. This contributed to the annual value of $114.0 million for FY2024, which is 850.82% up from last year.
  • According to the latest figures from Q3 2025, Novanta's Cash & Current Investments is $89.2 million, which was down 374.26% from $109.9 million recorded in Q2 2025.
  • In the past 5 years, Novanta's Cash & Current Investments registered a high of $133.9 million during Q3 2021, and its lowest value of $76.0 million during Q3 2023.
  • For the 5-year period, Novanta's Cash & Current Investments averaged around $100.5 million, with its median value being $100.1 million (2022).
  • In the last 5 years, Novanta's Cash & Current Investments surged by 5408.47% in 2021 and then tumbled by 2492.59% in 2022.
  • Over the past 5 years, Novanta's Cash & Current Investments (Quarter) stood at $117.4 million in 2021, then dropped by 14.73% to $100.1 million in 2022, then grew by 4.94% to $105.1 million in 2023, then grew by 8.51% to $114.0 million in 2024, then fell by 21.73% to $89.2 million in 2025.
  • Its Cash & Current Investments stands at $89.2 million for Q3 2025, versus $109.9 million for Q2 2025 and $106.0 million for Q1 2025.