KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Photronics (PLAB) Cash & Current Investments (2016 - 2026)

Photronics (PLAB) has 17 years of Cash & Current Investments data on record, last reported at $92.7 million in Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 85.56% year-over-year to $92.7 million; the TTM value through Oct 2025 reached $588.2 million, down 8.2%, while the annual FY2025 figure was $588.2 million, 8.2% down from the prior year.
  • Cash & Current Investments reached $92.7 million in Q1 2026 per PLAB's latest filing, down from $588.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $642.2 million in Q1 2025 and bottomed at $92.7 million in Q1 2026.
  • Average Cash & Current Investments over 5 years is $445.2 million, with a median of $471.2 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: surged 55.77% in 2024, then plummeted 85.56% in 2026.
  • 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 crashed by 84.23% to $92.7 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $92.7 million in Q1 2026, $588.2 million in Q4 2025, and $558.4 million in Q2 2025.