Annual Cash & Cash Equivalents
$113.99M$8.94M+8.51%
Summary
- Current Value
- As of today, NOVT annual cash & cash equivalents is $113.99M, up +8.51% on
- Historical Performance
- NOVT annual cash & cash equivalents is down -2.90% over the past 3 years, and up +44.39% over the past 5 years
- All-Time High Comparison
- NOVT annual cash & cash equivalents is currently -33.88% below its historical high of $172.39M set on
- 3-Year Low Comparison
- NOVT annual cash & cash equivalents is +13.87% above its 3-year low of $100.11M reached on an earlier date
- Sector Comparison
- NOVT annual cash & cash equivalents is higher than 53.18% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $113.99M | +8.5% | -2.9% | +44.4% | +80.0% | |
| Quarterly Cash & Cash Equivalents | $89.22M | -3.7% | +5.5% | -16.3% | +65.4% | |
| Price | $123.48 | -18.1% | -10.8% | -4.2% | +1033.8% | |
| Annual Current Assets | $433.65M | +4.4% | +16.0% | +42.4% | +79.2% | |
| Annual Total Liabilities | $642.81M | +16.3% | -9.0% | +42.0% | +82.4% | |
| Annual Working Capital | $265.86M | -3.7% | +40.0% | +56.7% | +74.7% | |
| Annual Net Income | $64.09M | -12.1% | +27.3% | +57.2% | +190.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $113.99M | at high | |
| 5Y | $125.05M | N/A | -8.8% |
| All | $172.39M | -33.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $100.11M | N/A | +13.9% |
| 5Y | $100.11M | +13.9% | |
| All | $32.33M | +252.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NOVT?
As of today, NOVT annual cash & cash equivalents is $113.99M
What is 1-year change in NOVT annual cash & cash equivalents?
NOVT annual cash & cash equivalents is up +8.51% year-over-year
What is 3-year change in NOVT annual cash & cash equivalents?
NOVT annual cash & cash equivalents is down -2.90% over the past 3 years
How far is NOVT annual cash & cash equivalents from its all-time high?
NOVT annual cash & cash equivalents is currently -33.88% below its historical high of $172.39M set on December 31, 2007
How does NOVT annual cash & cash equivalents rank versus sector peers?
NOVT annual cash & cash equivalents is higher than 53.18% of companies in Technology sector
When is NOVT next annual earnings release?
The next annual earnings release for NOVT is on
Quarterly Cash & Cash Equivalents
$89.22M$20.69M-18.83%
Summary
- Current Value
- As of today, NOVT quarterly cash & cash equivalents is $89.22M, down -18.83% on
- Historical Performance
- NOVT quarterly cash & cash equivalents is down -3.74% year-over-year, and up +5.49% over the past 3 years
- All-Time High Comparison
- NOVT quarterly cash & cash equivalents is currently -51.32% below its historical high of $183.27M set on
- 3-Year Low Comparison
- NOVT quarterly cash & cash equivalents is +17.46% above its 3-year low of $75.96M reached on
- Sector Comparison
- NOVT quarterly cash & cash equivalents is higher than 45.31% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $89.22M | -18.8% | -3.7% | +5.5% | -16.3% | |
| Annual Cash & Cash Equivalents | $113.99M | – | +8.5% | -2.9% | +44.4% | |
| Price | $123.48 | +22.3% | -18.1% | -10.8% | -4.2% | |
| Quarterly Current Assets | $468.42M | +1.4% | +7.2% | +14.9% | +54.7% | |
| Quarterly Total Liabilities | $704.34M | -0.8% | +4.1% | +5.9% | +73.4% | |
| Quarterly Working Capital | $281.56M | +0.5% | +0.4% | +12.8% | +66.3% | |
| Quarterly Net Income | $10.65M | +136.9% | -44.5% | -52.6% | +29.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $113.99M | N/A | -21.7% |
| 3Y | $113.99M | -21.7% | |
| 5Y | $133.85M | -33.3% | |
| All | $183.27M | -51.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $89.22M | at low | |
| 3Y | $75.96M | +17.5% | |
| 5Y | $75.96M | +17.5% | |
| All | $24.51M | +264.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NOVT?
As of today, NOVT quarterly cash & cash equivalents is $89.22M
What is NOVT quarterly cash & cash equivalents most recent change?
NOVT quarterly cash & cash equivalents was down -18.83% on September 26, 2025
What is 1-year change in NOVT quarterly cash & cash equivalents?
NOVT quarterly cash & cash equivalents is down -3.74% year-over-year
How far is NOVT quarterly cash & cash equivalents from its all-time high?
NOVT quarterly cash & cash equivalents is currently -51.32% below its historical high of $183.27M set on June 27, 2008
How does NOVT quarterly cash & cash equivalents rank versus sector peers?
NOVT quarterly cash & cash equivalents is higher than 45.31% of companies in Technology sector
When is NOVT next earnings release?
The next earnings release for NOVT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NOVT Official Website www.novanta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1076930/000119312525262774/0001193125-25-262774-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1076930/000095017025026131/0000950170-25-026131-index.htm
- NOVT Profile on Yahoo Finance finance.yahoo.com/quote/NOVT
- NOVT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/novt