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Photronics (PLAB) Cash & Equivalents (2016 - 2026)

Photronics (PLAB) has 16 years of Cash & Equivalents data on record, last reported at $492.3 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 17.75% year-over-year to $492.3 million; the TTM value through Oct 2025 reached $492.3 million, down 17.75%, while the annual FY2025 figure was $492.3 million, 17.75% down from the prior year.
  • Cash & Equivalents reached $492.3 million in Q4 2025 per PLAB's latest filing, down from $530.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $642.2 million in Q1 2025 and bottomed at $256.0 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $415.5 million, with a median of $380.8 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: surged 54.86% in 2023, then dropped 17.75% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $276.7 million in 2021, then grew by 16.53% to $322.4 million in 2022, then soared by 54.86% to $499.3 million in 2023, then rose by 19.87% to $598.5 million in 2024, then fell by 17.75% to $492.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $492.3 million in Q4 2025, $530.7 million in Q2 2025, and $642.2 million in Q1 2025.