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.

• 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 came in at $511.5 million for Q2 2026 at Photronics, 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.
• Average Cash & Equivalents over 5 years is $463.1 million, with a median of $493.1 million recorded in 2024.
• Across the five-year window, Cash & Equivalents surged 54.86% in 2023 and dropped 17.75% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $322.4 million in 2022, then soared by 54.86% to $499.3 million in 2023, then climbed by 19.87% to $598.5 million in 2024, then slipped by 17.75% to $492.3 million in 2025, then increased 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.