Nova (NVMI) Cash & Current Investments (2009 - 2025)
Nova (NVMI) posted Cash & Current Investments of $214.5 million for Q4 2025, down 58.91% quarter-over-quarter from $522.0 million in Q3 2025, and up 35.93% year-on-year from $157.8 million in Q4 2024.
Nova (NVMI) Cash & Current Investments (2009 - 2025) Analysis & Trends
Nova (NVMI) has reported Cash & Current Investments for 17 consecutive years, with $214.5 million the latest figure, recorded in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $214.5 million, up 35.93% year-over-year; the trailing twelve-month figure through Dec 2025 was $214.5 million (up 35.93% YoY), and the FY2025 annual result was $214.5 million, up 35.93% from the prior year.
- Cash & Current Investments was $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.
- Average Cash & Current Investments over 5 years is $157.0 million, with a median of $133.3 million recorded in 2021.
- Year-over-year, Cash & Current Investments soared 487.54% in 2021 and sank 49.61% in 2022.
- Over 5 years, Cash & Current Investments stood at $126.7 million in 2021, then declined by 12.29% to $111.1 million in 2022, then grew by 4.82% 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.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $214.5 million in Q4 2025, $522.0 million in Q3 2025, and $160.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn | 6.74 Bn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn | 4.75 Bn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn | 4.96 Bn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn | 241.94 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn | 109.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn | 442.70 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn | 1.85 Bn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn | 303.28 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn | 894.14 Mn |
| 10 | Nova | 15.13 Mn | -199.65 Mn | 128.23 Mn | 214.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 214.46 Mn |
| Sep 30, 2025 | 521.95 Mn |
| Jun 30, 2025 | 160.56 Mn |
| Mar 31, 2025 | 141.06 Mn |
| Dec 31, 2024 | 157.78 Mn |
| Jun 30, 2024 | 130.35 Mn |
| Mar 31, 2024 | 107.57 Mn |
| Dec 31, 2023 | 116.48 Mn |
| Jun 30, 2023 | 111.72 Mn |
| Dec 31, 2022 | 111.12 Mn |
| Sep 30, 2022 | 170.30 Mn |
| Jun 30, 2022 | 126.70 Mn |
| Dec 31, 2021 | 126.70 Mn |
| Jun 30, 2021 | 136.29 Mn |
| Dec 31, 2020 | 232.30 Mn |
| Sep 30, 2020 | 32.71 Mn |
| Dec 31, 2019 | 31.75 Mn |
| Sep 30, 2019 | 26.22 Mn |
| Dec 31, 2018 | 22.88 Mn |
| Sep 30, 2018 | 23.77 Mn |