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 MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Photronics (PLAB) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Photronics (PLAB) over the last 16 years, with Q4 2025 value amounting to $492.3 million.

  • Photronics' Cash & Equivalents fell 1774.97% to $492.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $492.3 million, marking a year-over-year decrease of 1774.97%. This contributed to the annual value of $492.3 million for FY2025, which is 1774.97% down from last year.
  • Per Photronics' latest filing, its Cash & Equivalents stood at $492.3 million for Q4 2025, which was down 1774.97% from $479.5 million recorded in Q3 2025.
  • In the past 5 years, Photronics' Cash & Equivalents registered a high of $642.2 million during Q1 2025, and its lowest value of $256.0 million during Q2 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $414.7 million (2022), whereas its average is $418.7 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 5486.29% in 2023, then tumbled by 1774.97% in 2025.
  • Quarter analysis of 5 years shows Photronics' Cash & Equivalents stood at $276.7 million in 2021, then increased by 16.53% to $322.4 million in 2022, then surged by 54.86% to $499.3 million in 2023, then increased by 19.87% to $598.5 million in 2024, then decreased by 17.75% to $492.3 million in 2025.
  • Its Cash & Equivalents was $492.3 million in Q4 2025, compared to $479.5 million in Q3 2025 and $530.7 million in Q2 2025.