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

Photronics' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $637.7 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 14.19% year-over-year to $637.7 million; the TTM figure through May 2026 stood at $637.7 million (up 14.19% YoY), while the FY2025 annual figure was $588.2 million, down 8.2% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $637.7 million, roughly flat from $636.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $642.2 million in Q1 2025, with the low at $314.2 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $540.0 million (2024), against an average of $507.1 million.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments jumped 41.8% in 2023, then declined 8.2% in 2025.
• Photronics' 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 slipped by 8.2% to $588.2 million in 2025, then climbed by 8.42% to $637.7 million in 2026.
• Business Quant data shows PLAB's Cash & Current Investments at $637.7 million in Q2 2026, $636.9 million in Q1 2026, and $588.2 million in Q4 2025.