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

Novanta (NOVTU) reported Cash & Current Investments 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 (NOVTU) Cash & Current Investments (2010 - 2026) Analysis & Trends

Novanta has reported Cash & Current Investments for 17 years, with the latest figure at $388.8 million in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Current Investments 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 & Current Investments for Q2 2026 stood at $388.8 million, up from $380.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $388.8 million in Q2 2026, with the low at $76.0 million in Q3 2023.
  • Historically, Cash & Current Investments 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 & Current Investments retreated 24.93% — and 2026, when it soared 266.64%.
  • Novanta's Cash & Current Investments 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 & Current Investments 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 & Current Investments (Qtr)
1 Coherent 67.26 Bn 65.96 Bn 679.95 Mn 1.63 Bn
2 Keysight Technologies 55.85 Bn 53.67 Bn 995.00 Mn 2.18 Bn
3 Garmin 44.69 Bn 41.99 Bn 1.04 Bn 2.70 Bn
4 Teledyne Technologies 27.94 Bn 27.64 Bn 673.80 Mn 298.90 Mn
5 Mks 21.31 Bn 20.74 Bn 507.00 Mn 569.00 Mn
6 Fortive 18.59 Bn 18.25 Bn 675.50 Mn 356.10 Mn
7 Trimble 11.88 Bn 11.64 Bn 646.30 Mn 234.10 Mn
8 Cognex 9.78 Bn 9.48 Bn 190.94 Mn 296.76 Mn
9 Esco Technologies 7.93 Bn 7.83 Bn 131.32 Mn 92.25 Mn
10 Novanta - - 113.58 Mn 388.80 Mn

Historic Data

Download Data
DateValue
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