Nova (NVMI) Cash & Current Investments (2009 - 2025)

Nova (NVMI) posted Cash & Current Investments of $214.5 million for Q4 2025, down 58.91% sequentially from $522.0 million in Q3 2025, and up 35.93% on a YoY basis from $157.8 million in Q4 2024.

Nova (NVMI) Cash & Current Investments (2009 - 2025) Analysis & Trends

Nova has disclosed Cash & Current Investments across 17 years of filings, most recently posting $214.5 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 35.93% year-over-year to $214.5 million in Q4 2025; TTM through Dec 2025 was $214.5 million, a 35.93% increase from a year earlier, with the FY2025 full-year figure at $214.8 million, up 36.13% from the prior year.
  • Cash & Current Investments came in at $214.5 million for Q4 2025 at Nova, down from $522.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $522.0 million in Q3 2025 and troughed at $72.1 million in Q3 2021.
  • Historically, Cash & Current Investments has averaged $161.1 million across 5 years, with a median of $133.3 million in 2021.
  • Peak annual rise in Cash & Current Investments reached 487.54% in 2021, while the deepest fall reached 45.46% in 2021.
  • Nova's Cash & Current Investments stood at $126.7 million in 2021, then changed by 0.0% to $126.7 million in 2022, then fell by 8.06% to $116.5 million in 2023, then soared by 35.46% to $157.8 million in 2024, then soared by 35.93% to $214.5 million in 2025.
  • The last three Cash & Current Investments figures came in at $214.5 million (Q4 2025), $522.0 million (Q3 2025), and $160.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Asml Holding 636.08 Bn 620.57 Bn 5.90 Bn 15.51 Bn
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn 6.74 Bn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn 4.75 Bn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn 1.79 Bn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn 245.60 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn 857.00 Mn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn 442.70 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn 654.16 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn 2.51 Bn
10 Nova 76.04 Mn -138.74 Mn 128.23 Mn 214.78 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 214.78 Mn
Sep 30, 2025 521.95 Mn
Jun 30, 2025 160.88 Mn
Mar 31, 2025 141.06 Mn
Dec 31, 2024 157.78 Mn
Sep 30, 2024 153.96 Mn
Jun 30, 2024 130.35 Mn
Mar 31, 2024 118.11 Mn
Dec 31, 2023 107.57 Mn
Sep 30, 2023 129.19 Mn
Jun 30, 2023 129.19 Mn
Mar 31, 2023 111.72 Mn
Dec 31, 2022 126.70 Mn
Sep 30, 2022 170.30 Mn
Jun 30, 2022 170.30 Mn
Mar 31, 2022 126.70 Mn
Dec 31, 2021 126.70 Mn
Sep 30, 2021 72.13 Mn
Jun 30, 2021 136.29 Mn
Mar 31, 2021 208.76 Mn