Nova (NVMI) Cash & Equivalents (2009 - 2026)

Nova (NVMI) has reported Cash & Equivalents for 18 consecutive years, with $124.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 22.4% year-over-year to $124.8 million; the trailing twelve-month figure through Jun 2026 stood at $124.8 million (down 22.4% YoY), and the FY2025 full-year result was $214.5 million, up 35.93% from the prior year.
• Cash & Equivalents declined to $124.8 million in Q2 2026 per NVMI's latest filing, from $421.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $521.6 million in Q3 2025 and bottomed at $96.1 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $172.4 million across 5 years, with a median of $129.8 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 49.61% in 2022, then jumped 238.8% in 2025.
• Over 5 years, Cash & Equivalents stood at $111.1 million in 2022, then rose by 0.54% to $111.7 million in 2023, then surged by 41.23% to $157.8 million in 2024, then surged by 35.93% to $214.5 million in 2025, then slumped by 41.79% to $124.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $124.8 million, $421.8 million, and $214.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.