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

Photronics has reported Cash & Equivalents over the past 17 years, most recently at $544.1 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $544.1 million for Q1 2026, down 15.27% from a year ago — trailing twelve months through Feb 2026 was $544.1 million (down 15.27% YoY), and the annual figure for FY2025 was $492.3 million, down 17.75%.
  • Cash & Equivalents for Q1 2026 was $544.1 million at Photronics, up from $492.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for PLAB hit a ceiling of $642.2 million in Q1 2025 and a floor of $314.2 million in Q1 2022.
  • Median Cash & Equivalents over the past 5 years was $492.3 million (2025), compared with a mean of $460.2 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 54.86% in 2023 and later fell 17.75% in 2025.
  • Photronics' Cash & Equivalents stood at $322.4 million in 2022, then skyrocketed by 54.86% to $499.3 million in 2023, then grew by 19.87% to $598.5 million in 2024, then dropped by 17.75% to $492.3 million in 2025, then rose by 10.54% to $544.1 million in 2026.
  • The last three reported values for Cash & Equivalents were $544.1 million (Q1 2026), $492.3 million (Q4 2025), and $479.5 million (Q3 2025) per Business Quant data.