Annual Cash & Cash Equivalents
$157.78M$50.21M+46.67%
Summary
- Current Value
- As of today, NVMI annual cash & cash equivalents is $157.78M, up +46.67% on
- Historical Performance
- NVMI annual cash & cash equivalents is up +24.53% over the past 3 years, and up +396.97% over the past 5 years
- All-Time High Comparison
- NVMI annual cash & cash equivalents is currently -32.08% below its historical high of $232.30M set on
- 3-Year Low Comparison
- NVMI annual cash & cash equivalents is +46.67% above its 3-year low of $107.57M reached on
- Sector Comparison
- NVMI annual cash & cash equivalents is higher than 57.32% 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 | $157.78M | +46.7% | +24.5% | +397.0% | +1500.0% | |
| Quarterly Cash & Cash Equivalents | $1.09B | +81.0% | +224.6% | +366.2% | +9811.8% | |
| Price | $463.47 | +80.4% | +400.0% | +495.4% | +5009.9% | |
| Annual Current Assets | $901.95M | +27.0% | +59.2% | +197.7% | +2427.2% | |
| Annual Total Liabilities | $462.63M | +20.8% | +39.6% | +438.5% | +3202.4% | |
| Annual Working Capital | $513.72M | +32.6% | +84.4% | +100.1% | +1949.4% | |
| Annual Net Income | $183.76M | +34.8% | +97.4% | +422.5% | +6884.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $157.78M | at high | |
| 5Y | $232.30M | N/A | -32.1% |
| All | $232.30M | -32.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $107.57M | +46.7% | |
| 5Y | $107.57M | +46.7% | |
| All | $4.18M | +3678.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NVMI?
As of today, NVMI annual cash & cash equivalents is $157.78M
What is 1-year change in NVMI annual cash & cash equivalents?
NVMI annual cash & cash equivalents is up +46.67% year-over-year
What is 3-year change in NVMI annual cash & cash equivalents?
NVMI annual cash & cash equivalents is up +24.53% over the past 3 years
How far is NVMI annual cash & cash equivalents from its all-time high?
NVMI annual cash & cash equivalents is currently -32.08% below its historical high of $232.30M set on December 31, 2020
How does NVMI annual cash & cash equivalents rank versus sector peers?
NVMI annual cash & cash equivalents is higher than 57.32% of companies in Technology sector
When is NVMI next annual earnings release?
The next annual earnings release for NVMI is on
Quarterly Cash & Cash Equivalents
$1.09B$531.24M+95.41%
Summary
- Current Value
- As of today, NVMI quarterly cash & cash equivalents is $1.09B, up +95.41% on
- Historical Performance
- NVMI quarterly cash & cash equivalents is up +81.00% year-over-year, and up +224.56% over the past 3 years
- All-Time High Comparison
- NVMI quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- NVMI quarterly cash & cash equivalents is +191.31% above its 3-year low of $373.50M reached on an earlier date
- Sector Comparison
- NVMI quarterly cash & cash equivalents is higher than 81.93% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.09B | +95.4% | +81.0% | +224.6% | +366.2% | |
| Annual Cash & Cash Equivalents | $157.78M | – | +46.7% | +24.5% | +397.0% | |
| Price | $463.47 | +41.4% | +80.4% | +400.0% | +495.4% | |
| Quarterly Current Assets | $1.45B | +60.4% | +61.4% | +154.0% | +314.8% | |
| Quarterly Total Liabilities | $1.14B | +160.0% | +166.8% | +198.6% | +1086.0% | |
| Quarterly Working Capital | $1.13B | +105.3% | +113.9% | +150.8% | +285.4% | |
| Quarterly Net Income | $61.42M | -10.1% | +19.8% | +75.1% | +342.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | at high | |
| 3Y | $1.09B | at high | |
| 5Y | $1.09B | at high | |
| All | $1.09B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $541.85M | +100.8% | |
| 3Y | $373.50M | N/A | +191.3% |
| 5Y | $335.23M | +224.6% | |
| All | $2.98M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NVMI?
As of today, NVMI quarterly cash & cash equivalents is $1.09B
What is NVMI quarterly cash & cash equivalents most recent change?
NVMI quarterly cash & cash equivalents was up +95.41% on September 30, 2025
What is 1-year change in NVMI quarterly cash & cash equivalents?
NVMI quarterly cash & cash equivalents is up +81.00% year-over-year
How far is NVMI quarterly cash & cash equivalents from its all-time high?
NVMI quarterly cash & cash equivalents is currently at its all-time high
How does NVMI quarterly cash & cash equivalents rank versus sector peers?
NVMI quarterly cash & cash equivalents is higher than 81.93% of companies in Technology sector
When is NVMI next earnings release?
The next earnings release for NVMI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NVMI Official Website www.novami.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1109345/000117891325003676/0001178913-25-003676-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1109345/000117891325000572/0001178913-25-000572-index.htm
- NVMI Profile on Yahoo Finance finance.yahoo.com/quote/NVMI
- NVMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvmi