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

Photronics has reported Cash & Current Investments over the past 17 years, most recently at $636.9 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 0.83% year-over-year to $636.9 million; the TTM value through Feb 2026 reached $636.9 million, down 0.83%, while the annual FY2025 figure was $588.2 million, 8.2% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $636.9 million at Photronics, up from $588.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $642.2 million in Q1 2025 and troughed at $314.2 million in Q1 2022.
  • A 5-year average of $499.4 million and a median of $521.5 million in 2024 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: surged 41.8% in 2023 and later fell 8.2% in 2025.
  • Year by year, Cash & Current Investments stood at $361.2 million in 2022, then surged by 41.8% to $512.2 million in 2023, then grew by 25.08% to $640.7 million in 2024, then fell by 8.2% to $588.2 million in 2025, then grew by 8.28% to $636.9 million in 2026.
  • Business Quant data shows Cash & Current Investments for PLAB at $636.9 million in Q1 2026, $588.2 million in Q4 2025, and $575.8 million in Q3 2025.