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

Nova (NVMI) has reported Cash & Equivalents for 17 consecutive years, with $214.5 million the latest figure, recorded in Q4 2025.

• Cash & Equivalents 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 & Equivalents was $214.5 million for Q4 2025 at Nova, down from $522.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $522.0 million in Q3 2025 and troughed at $72.1 million in Q3 2021.
• Average Cash & Equivalents over 5 years is $157.0 million, with a median of $133.3 million recorded in 2021.
• Year-over-year, Cash & Equivalents soared 487.54% in 2021 and sank 49.61% in 2022.
• Over 5 years, Cash & Equivalents 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 & Equivalents figures were $214.5 million in Q4 2025, $522.0 million in Q3 2025, and $160.6 million in Q2 2025.