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

Nova has disclosed Beginning Cash Balance across 16 years of filings, most recently posting $160.9 million for Q3 2025.

• On a quarterly basis, Beginning Cash Balance rose 23.42% year-over-year to $160.9 million in Q3 2025; TTM through Sep 2025 was $590.1 million, a 24.26% increase from a year earlier, with the FY2022 full-year figure at $126.7 million, down 45.46% from the prior year.
• Beginning Cash Balance came in at $160.9 million for Q3 2025 at Nova, up from $141.1 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $232.3 million in Q1 2021 and troughed at $72.1 million in Q4 2021.
• Historically, Beginning Cash Balance has averaged $141.9 million across 4 years, with a median of $133.3 million in 2021.
• Year-over-year, Beginning Cash Balance surged 631.71% in 2021 and tumbled 49.61% in 2022.
• Nova's Beginning Cash Balance stood at $72.1 million in 2021, then jumped by 64.73% to $118.8 million in 2022, then rose by 9.71% to $130.4 million in 2024, then advanced 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.