Photronics (PLAB) Cash & Equivalents (2010 - 2026)

Photronics' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $544.1 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 15.27% year-over-year to $544.1 million; the TTM figure through Feb 2026 stood at $544.1 million (down 15.27% YoY), while the FY2025 annual figure was $492.3 million, down 17.75% from the prior year.
• Cash & Equivalents was $544.1 million for Q1 2026 at Photronics, up from $492.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $642.2 million in Q1 2025 to a low of $314.2 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $460.2 million across 5 years, with a median of $492.3 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 54.86% in 2023, then retreated 17.75% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $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, then increased by 10.54% to $544.1 million in 2026.
• The last three Cash & Equivalents figures came in at $544.1 million (Q1 2026), $492.3 million (Q4 2025), and $479.5 million (Q3 2025), per Business Quant data.