Growth Metrics

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.
  • According to the latest figures from Q4 2025, Photronics' Cash & Equivalents is $492.3 million, 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.
  • For the 5-year period, Photronics' Cash & Equivalents averaged around $418.7 million, with its median value being $414.7 million (2022).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 5486.29% in 2023, then plummeted by 1774.97% in 2025.
  • Over the past 5 years, Photronics' Cash & Equivalents (Quarter) stood at $276.7 million in 2021, then grew by 16.53% to $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.
  • Its Cash & Equivalents stands at $492.3 million for Q4 2025, versus $479.5 million for Q3 2025 and $530.7 million for Q2 2025.