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
DateValue
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