Nova (NVMI) Beginning Cash Balance (2009 - 2025)

Nova (NVMI) has 16 years of Beginning Cash Balance data on file, last reported at $160.9 million in Q3 2025.

• Quarterly Beginning Cash Balance rose 23.42% year-over-year to $160.9 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $590.1 million (up 24.26% YoY) and the FY2022 annual result came in at $126.7 million, down 45.46% from the prior year.
• Beginning Cash Balance grew to $160.9 million in Q3 2025, from $141.1 million in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $232.3 million in Q1 2021 to a low of $72.1 million in Q4 2021.
• A 4-year average of $141.9 million and a median of $133.3 million in 2021 frame the typical range for Beginning Cash Balance.
• Annual changes were most pronounced in 2021 — Beginning Cash Balance soared 631.71% — and 2022, when it tumbled 49.61%.
• Tracing NVMI's Beginning Cash Balance over 4 years: stood at $72.1 million in 2021, then jumped by 64.73% to $118.8 million in 2022, then climbed by 9.71% to $130.4 million in 2024, then increased by 23.42% to $160.9 million in 2025.
• The last three Beginning Cash Balance figures came in at $160.9 million (Q3 2025), $141.1 million (Q2 2025), and $157.8 million (Q1 2025), per Business Quant data.