Nova NVMI
NASDAQ NVMI
$376.99 -6.88 (-1.79%)
At close: Aug 21, 2026 · 4:00 PM EDT

Nova (NVMI) Cash & Equivalents (2009 - 2025)

Nova's (NVMI) quarterly Cash & Equivalents came in at $214.8 million in Q4 2025, up 36.13% YoY from $157.8 million in Q4 2024, and down 58.85% on a QoQ basis from $522.0 million in Q3 2025.

Nova (NVMI) Cash & Equivalents (2009 - 2025) Analysis & Trends

Nova (NVMI) has 17 years of Cash & Equivalents data on file, last reported at $214.8 million in Q4 2025.

  • Quarterly Cash & Equivalents rose 36.13% year-over-year to $214.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $214.8 million (up 36.13% YoY) and the FY2025 annual result came in at $214.8 million, up 36.13% from the prior year.
  • Cash & Equivalents fell to $214.8 million in Q4 2025, from $522.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $522.0 million in Q3 2025 to a low of $72.1 million in Q3 2021.
  • A 5-year average of $160.7 million and a median of $133.3 million in 2021 frame the typical range for Cash & Equivalents.
  • The widest YoY moves for Cash & Equivalents: up 487.54% in 2021, down 45.46% in 2021.
  • Tracing NVMI's Cash & Equivalents over 5 years: stood at $126.7 million in 2021, then changed by 0.0% to $126.7 million in 2022, then declined by 15.09% to $107.6 million in 2023, then jumped by 46.67% to $157.8 million in 2024, then surged by 36.13% to $214.8 million in 2025.
  • The last three Cash & Equivalents figures came in at $214.8 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 & Equiv. (Qtr)
1 Asml Holding 683.77 Bn 668.27 Bn 5.90 Bn 15.03 Bn
2 Lam Research 393.97 Bn 388.39 Bn 3.48 Bn 5.58 Bn
3 Applied Materials 389.80 Bn 381.56 Bn 3.95 Bn 6.30 Bn
4 Kla 240.86 Bn 239.21 Bn 2.24 Bn 1.65 Bn
5 Teradyne 58.87 Bn 58.52 Bn 794.62 Mn 349.54 Mn
6 Qnity Electronics 27.06 Bn 26.10 Bn 666.00 Mn 961.00 Mn
7 Entegris 21.93 Bn 21.58 Bn 420.00 Mn 353.60 Mn
8 Onto Innovation 14.50 Bn 12.61 Bn 183.25 Mn 1.25 Bn
9 Amkor Technology 12.45 Bn 9.94 Bn 318.59 Mn 1.55 Bn
10 Nova 11.32 Bn 10.80 Bn 144.16 Mn 124.85 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