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

Photronics (PLAB) has reported Cash & Equivalents for 17 consecutive years, with $511.5 million the latest figure, recorded in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $511.5 million, down 3.62% year-over-year; the trailing twelve-month figure through May 2026 was $511.5 million (down 3.62% YoY), and the FY2025 annual result was $492.3 million, down 17.75% from the prior year.
• Cash & Equivalents slipped to $511.5 million in Q2 2026, from $544.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $642.2 million in Q1 2025 and bottomed at $314.2 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $463.1 million across 5 years, with a median of $493.1 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 54.86% in 2023, then declined 17.75% in 2025.
• Over 5 years, Cash & Equivalents stood at $322.4 million in 2022, then jumped 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 3.91% to $511.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $511.5 million, $544.1 million, and $492.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.