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

Photronics has reported Cash & Current Investments for 17 years, with the latest figure at $637.7 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 14.19% year-over-year to $637.7 million in Q2 2026; TTM through May 2026 was $637.7 million, a 14.19% increase from a year earlier, with the FY2025 full-year figure at $588.2 million, down 8.2% from the prior year.
• Cash & Current Investments was $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.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments soared 41.8% in 2023, then retreated 8.2% in 2025.
• Over 5 years, Cash & Current Investments stood at $361.2 million in 2022, then jumped by 41.8% to $512.2 million in 2023, then rose by 25.08% to $640.7 million in 2024, then declined by 8.2% to $588.2 million in 2025, then increased by 8.42% to $637.7 million in 2026.
• The last three Cash & Current Investments figures came in at $637.7 million (Q2 2026), $636.9 million (Q1 2026), and $588.2 million (Q4 2025), per Business Quant data.