Photronics (PLAB) Cash & Current Investments (2010 - 2026)

Photronics (PLAB) has reported Cash & Current Investments for 17 consecutive years, with $637.7 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments rose 14.19% year-over-year to $637.7 million; the TTM figure through May 2026 stood at $637.7 million (up 14.19% YoY), while the FY2025 annual figure was $588.2 million, down 8.2% from the prior year.
• Cash & Current Investments came in at $637.7 million for Q2 2026 at Photronics, roughly flat from $636.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $642.2 million in Q1 2025, with the low at $314.2 million in Q1 2022.
• Average Cash & Current Investments over 5 years is $507.1 million, with a median of $540.0 million recorded in 2024.
• Across the five-year window, Cash & Current Investments surged 41.8% in 2023 and slipped 8.2% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $361.2 million in 2022, then soared by 41.8% to $512.2 million in 2023, then advanced by 25.08% to $640.7 million in 2024, then retreated by 8.2% to $588.2 million in 2025, then gained by 8.42% to $637.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $637.7 million, $636.9 million, and $588.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.