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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |