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

Nova (NVMI) has reported Beginning Cash Balance for 16 consecutive years, with $160.9 million the latest figure, recorded in Q3 2025.

• Beginning Cash Balance for Q3 2025 came in at $160.9 million, up 23.42% year-over-year; the trailing twelve-month figure through Sep 2025 was $590.1 million (up 24.26% YoY), and the FY2022 annual result was $126.7 million, down 45.46% from the prior year.
• Beginning Cash Balance was $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.
• Average Beginning Cash Balance over 4 years is $141.9 million, with a median of $133.3 million recorded in 2021.
• Year-over-year, Beginning Cash Balance surged 631.71% in 2021 and sank 49.61% in 2022.
• Over 4 years, 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.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $160.9 million in Q3 2025, $141.1 million in Q2 2025, and $157.8 million in Q1 2025.