Nova (NVMI) Cash & Equivalents (2009 - 2026)
Nova (NVMI) reported Cash & Equivalents of $124.85 million for the quarter ended Jun 30, 2026, down 22.4% from $160.88 million a year earlier and down 70.4% from the prior quarter.
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Analysis
Nova (NVMI) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Nova posted Cash & Equivalents of $214.46 million, up 35.9% from the prior year.
- Cash & Equivalents has a five-year compound annual growth rate of -1.6% (years ended Dec 2020 to Dec 2025).
- By year, Cash & Equivalents came in at $157.78 million in the year ended Dec 31, 2024 (+41.2%), $111.72 million in the year ended Dec 31, 2023 (-11.8%), $126.7 million in the year ended Dec 31, 2022 (unchanged) and $126.7 million in the year ended Dec 31, 2021 (-45.5%).
- The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Cash & Equivalents since the quarter ended Mar 31, 2024.
- Year over year, Cash & Equivalents gained in seven of the last eight quarters, with growth averaging 71.0%.
- The high point for year-over-year Cash & Equivalents in five years was the quarter ended Sep 30, 2025 (growth of 238.8%); the low point was the quarter ended Mar 31, 2022 (a decline of 49.6%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $421.82 million (quarter ended Mar 31, 2026), $214.46 million (quarter ended Dec 31, 2025) and $521.63 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,257.94 Bn | 5,032.10 Bn | 72.14 Bn | 22.44 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,182.39 Bn | 1,807.25 Bn | 27.22 Bn | 98.36 Bn |
| 3 | Broadcom | 1,596.71 Bn | 1,522.75 Bn | 20.46 Bn | 23.98 Bn |
| 4 | Micron Technology | 1,020.41 Bn | 926.05 Bn | 47.05 Bn | 38.36 Bn |
| 5 | Advanced Micro Devices | 879.62 Bn | 836.36 Bn | 6.20 Bn | 5.09 Bn |
| 6 | Asml Holding | 640.55 Bn | 596.23 Bn | 5.90 Bn | 15.17 Bn |
| 7 | Intel | 470.49 Bn | 339.62 Bn | 6.51 Bn | 12.87 Bn |
| 8 | Lam Research | 342.11 Bn | 318.91 Bn | 3.48 Bn | 5.58 Bn |
| 9 | Applied Materials | 328.25 Bn | 293.69 Bn | 4.59 Bn | 7.04 Bn |
| 10 | Nova | 9.62 Bn | 6.78 Bn | 144.16 Mn | 124.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 124.85 Mn |
| Mar 31, 2026 | 421.82 Mn |
| Dec 31, 2025 | 214.46 Mn |
| Sep 30, 2025 | 521.63 Mn |
| Jun 30, 2025 | 160.56 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 | 116.48 Mn |
| Jun 30, 2023 | 129.19 Mn |
| Mar 31, 2023 | 96.08 Mn |
| Dec 31, 2022 | 111.12 Mn |
| Sep 30, 2022 | 118.81 Mn |
| Jun 30, 2022 | 170.30 Mn |
| Mar 31, 2022 | 105.19 Mn |
| Dec 31, 2021 | 126.70 Mn |
| Sep 30, 2021 | 72.13 Mn |
API Access
Nova Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NVMI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NVMI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NVMI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();