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

Photronics' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $511.5 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 3.62% year-over-year to $511.5 million; the TTM figure through May 2026 stood at $511.5 million (down 3.62% YoY), while the FY2025 annual figure was $492.3 million, down 17.75% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $511.5 million, down from $544.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $642.2 million in Q1 2025, with the low at $314.2 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $493.1 million (2024), against an average of $463.1 million.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 54.86% in 2023, then fell 17.75% in 2025.
• Photronics' Cash & Equivalents stood at $322.4 million in 2022, then surged by 54.86% to $499.3 million in 2023, then increased by 19.87% to $598.5 million in 2024, then declined by 17.75% to $492.3 million in 2025, then gained by 3.91% to $511.5 million in 2026.
• Business Quant data shows PLAB's Cash & Equivalents at $511.5 million in Q2 2026, $544.1 million in Q1 2026, and $492.3 million in Q4 2025.