Novanta (NOVTU) Cash & Current Investments (2010 - 2026)

Novanta (NOVTU) has reported Cash & Current Investments for 17 consecutive years, with $388.8 million the latest figure, recorded in Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $388.8 million, up 266.64% year-over-year; the trailing twelve-month figure through Apr 2026 was $388.8 million (up 266.64% YoY), and the FY2025 annual result was $380.9 million, up 234.13% from the prior year.
• Cash & Current Investments was $388.8 million for Q2 2026 at Novanta, up from $380.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $388.8 million in Q2 2026 and troughed at $76.0 million in Q3 2023.
• Average Cash & Current Investments over 5 years is $130.1 million, with a median of $98.8 million recorded in 2022.
• Year-over-year, Cash & Current Investments slipped 24.93% in 2022 and surged 266.64% in 2026.
• Over 5 years, Cash & Current Investments stood at $100.1 million in 2022, then grew by 4.94% to $105.1 million in 2023, then rose by 8.51% to $114.0 million in 2024, then surged by 234.13% to $380.9 million in 2025, then rose by 2.08% to $388.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $388.8 million in Q2 2026, $380.9 million in Q4 2025, and $89.2 million in Q3 2025.