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.

• Cash & Current Investments for Q2 2026 came in at $637.7 million, up 14.19% year-over-year; the trailing twelve-month figure through May 2026 was $637.7 million (up 14.19% YoY), and the FY2025 annual result was $588.2 million, down 8.2% from the prior year.
• Cash & Current Investments steadied at $637.7 million in Q2 2026, from $636.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $642.2 million in Q1 2025 and bottomed at $314.2 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $507.1 million across 5 years, with a median of $540.0 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments soared 41.8% in 2023, then dropped 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 climbed by 25.08% to $640.7 million in 2024, then decreased by 8.2% to $588.2 million in 2025, then advanced 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.