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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.

  • Quarterly results put Cash & Current Investments at $636.9 million for Q1 2026, down 0.83% from a year ago — trailing twelve months through Feb 2026 was $636.9 million (down 0.83% YoY), and the annual figure for FY2025 was $588.2 million, down 8.2%.
  • Cash & Current Investments for Q1 2026 was $636.9 million at Photronics, up from $588.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for PLAB hit a ceiling of $642.2 million in Q1 2025 and a floor of $314.2 million in Q1 2022.
  • Median Cash & Current Investments over the past 5 years was $521.5 million (2024), compared with a mean of $499.4 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 41.8% in 2023 and later decreased 8.2% in 2025.
  • Photronics' Cash & Current Investments stood at $361.2 million in 2022, then skyrocketed by 41.8% to $512.2 million in 2023, then rose by 25.08% to $640.7 million in 2024, then decreased by 8.2% to $588.2 million in 2025, then rose by 8.28% to $636.9 million in 2026.
  • The last three reported values for Cash & Current Investments were $636.9 million (Q1 2026), $588.2 million (Q4 2025), and $575.8 million (Q3 2025) per Business Quant data.