Nova NVMI
NASDAQ NVMI
$372.02 +5.99 (+1.64%)
As of: Sep 11, 2026 · 3:59 PM EDT

Nova (NVMI) Beginning Cash Balance (2009 - 2026)

Nova's (NVMI) quarterly Beginning Cash Balance came in at $421.8 million in Q2 2026, up 167.35% on a YoY basis from $157.8 million in Q2 2025, and up 167.35% quarter-over-quarter from $157.8 million in Q4 2025.

Analysis

Nova (NVMI) Beginning Cash Balance (2009 - 2026) Analysis & Trends

Nova (NVMI) has reported Beginning Cash Balance for 18 consecutive years, with $421.8 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Beginning Cash Balance rose 167.35% year-over-year to $421.8 million; the trailing twelve-month figure through Jun 2026 stood at $421.8 million (up 167.35% YoY), and the FY2025 full-year result was $157.8 million, up 2.48% from the prior year.
  • Beginning Cash Balance rose to $421.8 million in Q2 2026 per NVMI's latest filing, from $157.8 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $421.8 million in Q2 2026 and bottomed at $107.6 million in Q1 2024.
  • Historically, Beginning Cash Balance has averaged $151.5 million across 5 years, with a median of $129.2 million in 2023.
  • The sharpest annual moves came in 2022 and 2026: Beginning Cash Balance slumped 45.46% in 2022, then soared 167.35% in 2026.
  • Over 5 years, Beginning Cash Balance stood at $126.7 million in 2022, then declined by 8.06% to $116.5 million in 2023, then soared by 32.18% to $154.0 million in 2024, then gained by 2.48% to $157.8 million in 2025, then jumped by 167.35% to $421.8 million in 2026.
  • According to Business Quant data, Beginning Cash Balance over the past three periods registered $421.8 million, $157.8 million, and $160.9 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Lam Research 374.58 Bn 369.00 Bn 3.48 Bn
2 Applied Materials 362.85 Bn 353.62 Bn 4.59 Bn
3 Kla 237.04 Bn 235.39 Bn 2.24 Bn
4 Mks 18.07 Bn 17.46 Bn 595.00 Mn
5 Onto Innovation 13.82 Bn 11.94 Bn 183.25 Mn
6 Nova 11.15 Bn 10.53 Bn 144.16 Mn
7 Camtek 6.80 Bn 6.49 Bn 66.70 Mn
8 ACM Research 4.89 Bn 3.55 Bn 134.62 Mn
9 Kulicke & Soffa Industries 4.50 Bn 3.98 Bn 157.95 Mn
10 Axcelis Technologies 3.52 Bn 3.12 Bn 91.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 421.82 Mn
Dec 31, 2025 157.78 Mn
Sep 30, 2025 160.88 Mn
Jun 30, 2025 157.78 Mn
Mar 31, 2025 157.78 Mn
Dec 31, 2024 153.96 Mn
Sep 30, 2024 130.35 Mn
Jun 30, 2024 107.57 Mn
Mar 31, 2024 107.57 Mn
Dec 31, 2023 116.48 Mn
Sep 30, 2023 129.19 Mn
Jun 30, 2023 111.72 Mn
Mar 31, 2023 111.72 Mn
Dec 31, 2022 126.70 Mn
Sep 30, 2022 170.30 Mn
Jun 30, 2022 126.70 Mn
Mar 31, 2022 126.70 Mn
Dec 31, 2021 232.30 Mn
Sep 30, 2021 232.30 Mn
Jun 30, 2021 232.30 Mn