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

Photronics' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $636.9 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 0.83% year-over-year to $636.9 million; the TTM figure through Feb 2026 stood at $636.9 million (down 0.83% YoY), while the FY2025 annual figure was $588.2 million, down 8.2% from the prior year.
• Cash & Current Investments was $636.9 million for Q1 2026 at Photronics, up from $588.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $642.2 million in Q1 2025 to a low of $314.2 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $499.4 million across 5 years, with a median of $521.5 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments surged 41.8% in 2023, then fell 8.2% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $361.2 million in 2022, then soared by 41.8% to $512.2 million in 2023, then increased by 25.08% to $640.7 million in 2024, then dropped by 8.2% to $588.2 million in 2025, then advanced by 8.28% to $636.9 million in 2026.
• The last three Cash & Current Investments figures came in at $636.9 million (Q1 2026), $588.2 million (Q4 2025), and $575.8 million (Q3 2025), per Business Quant data.