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| Date | Value |
|---|---|
| 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 |