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Photronics (PLAB) Cash and cash equivalents

annual cash & cash equivalents:

$598.49M+$99.19M(+19.87%)
October 31, 2024

Summary

  • As of today (May 29, 2025), PLAB annual cash & cash equivalents is $598.49 million, with the most recent change of +$99.19 million (+19.87%) on October 31, 2024.
  • During the last 3 years, PLAB annual cash & cash equivalents has risen by +$321.81 million (+116.32%).
  • PLAB annual cash & cash equivalents is now at all-time high.

Performance

1-year change

+19.87%

3-year change

+116.32%

5-year change

+189.78%

15-year change

+94.3%

PLAB Cash and cash equivalents Chart

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Highlights

Sector rank

80.94%
PLAB annual cash & cash equivalents is higher than 80.94% of companies in Technology sector

Range

All-time high

$598.49M
PLAB annual cash & cash equivalents is currently at an all-time high

3-year low

$276.67M
PLAB annual cash & cash equivalents is currently +116.32% above its 3-year low

Earnings dates

Last annual earnings report date

Oct 31, 2024
PLAB previous annual earnings announcement was published on Oct 31, 2024

Next annual earnings report date

N/A
PLAB next annual earnings announcement has not yet been scheduled

OtherPLABbalance sheet metrics

quarterly total assets

$1.70B
PLAB quarterly total assets is $1.70 billion

quarterly current assets

$920.83M
PLAB quarterly total current assets is $920.83 million

quarterly total liabilities

$210.46M
PLAB quarterly total liabilities is $210.46 million

quarterly current liabilities

$162.64M
PLAB quarterly total current liabilities is $162.64 million

quarterly cash & cash equivalents:

$642.20M+$43.72M(+7.30%)
January 1, 2025

Summary

  • As of today (May 29, 2025), PLAB quarterly cash & cash equivalents is $642.20 million, with the most recent change of +$43.72 million (+7.30%) on January 1, 2025.
  • Over the past year, PLAB quarterly cash & cash equivalents has increased by +$133.68 million (+26.29%).
  • PLAB quarterly cash & cash equivalents is now at all-time high.

Performance

3-month change

+7.3%

1-year change

+26.29%

3-year change

+104.4%

5-year change

+194.17%

PLAB quarterly cash & cash equivalents Chart

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Highlights

Sector rank

82.26%
PLAB quarterly cash & cash equivalents is higher than 82.26% of companies in Technology sector

Range

All-time high

$642.20M
PLAB quarterly cash & cash equivalents is currently at an all-time high

3-year low

$319.68M
PLAB quarterly cash & cash equivalents is currently +100.89% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jan 1, 2025
PLAB previous earnings announcement was published on Jan 1, 2025

Next quarterly earnings report date

N/A
PLAB next earnings announcement has not yet been scheduled

OtherPLABbalance sheet metrics

quarterly total assets

$1.70B
PLAB quarterly total assets is $1.70 billion

quarterly current assets

$920.83M
PLAB quarterly total current assets is $920.83 million

quarterly total liabilities

$210.46M
PLAB quarterly total liabilities is $210.46 million

quarterly current liabilities

$162.64M
PLAB quarterly total current liabilities is $162.64 million

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PLAB Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+19.9%+26.3%
3 y3 years+116.3%+104.4%
5 y5 years+189.8%+194.2%

PLAB Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+116.3%at high+100.9%
5 y5-yearat high+189.8%at high+170.1%
alltimeall timeat high>+9999.0%at high>+9999.0%

PLAB Cash and cash equivalents History

DateAnnualQuarterly
Jan 2025
-
$642.20M(+7.3%)
Oct 2024
$598.49M(+19.9%)
$598.49M(+11.4%)
Jul 2024
-
$537.33M(+8.8%)
Apr 2024
-
$493.90M(-2.9%)
Jan 2024
-
$508.52M(+1.8%)
Oct 2023
$499.29M(+56.2%)
$499.29M(+11.3%)
Jul 2023
-
$448.48M(+22.0%)
Apr 2023
-
$367.49M(+9.8%)
Jan 2023
-
$334.79M(+4.7%)
Oct 2022
$319.68M(+15.5%)
$319.68M(-16.1%)
Jul 2022
-
$380.83M(+15.7%)
Apr 2022
-
$329.28M(+4.8%)
Jan 2022
-
$314.19M(+13.6%)
Oct 2021
$276.67M(-0.7%)
$276.67M(-2.3%)
Jul 2021
-
$283.25M(+10.7%)
Apr 2021
-
$255.97M(-8.1%)
Jan 2021
-
$278.54M(-0.0%)
Oct 2020
$278.67M(+34.9%)
$278.67M(+6.9%)
Jul 2020
-
$260.60M(+9.6%)
Apr 2020
-
$237.79M(+8.9%)
Jan 2020
-
$218.31M(+5.7%)
Oct 2019
$206.53M(-37.3%)
$206.53M(+4.7%)
Jul 2019
-
$197.24M(+18.1%)
Apr 2019
-
$167.07M(-28.1%)
Jan 2019
-
$232.45M(-29.4%)
Oct 2018
$329.28M(+6.9%)
$329.28M(-1.0%)
Jul 2018
-
$332.74M(+3.6%)
Apr 2018
-
$321.25M(-7.8%)
Jan 2018
-
$348.56M(+13.2%)
Oct 2017
$308.02M(-1.9%)
$308.02M(-9.6%)
Jul 2017
-
$340.57M(-1.5%)
Apr 2017
-
$345.72M(+4.9%)
Jan 2017
-
$329.70M(+5.0%)
Oct 2016
$314.07M(+52.6%)
$314.07M(+7.7%)
Jul 2016
-
$291.67M(+50.4%)
Apr 2016
-
$193.98M(-16.2%)
Jan 2016
-
$231.44M(+12.4%)
Oct 2015
$205.87M(+6.7%)
$205.87M(+7.5%)
Jul 2015
-
$191.56M(+8.8%)
Apr 2015
-
$176.05M(+4.4%)
Jan 2015
-
$168.61M(-12.6%)
Oct 2014
$192.93M(-10.5%)
$192.93M(-1.7%)
Jul 2014
-
$196.34M(+2.4%)
Apr 2014
-
$191.83M(+1.4%)
Jan 2014
-
$189.23M(-12.2%)
Oct 2013
$215.62M(-1.1%)
$215.62M(+9.3%)
Jul 2013
-
$197.27M(-6.3%)
Apr 2013
-
$210.55M(-3.3%)
Jan 2013
-
$217.77M(-0.1%)
Oct 2012
$218.04M(+14.8%)
$218.04M(+10.5%)
Jul 2012
-
$197.29M(+2.8%)
Apr 2012
-
$191.96M(-4.9%)
Jan 2012
-
$201.80M(+6.3%)
Oct 2011
$189.93M(+92.0%)
$189.93M(-6.4%)
Jul 2011
-
$202.84M(+9.0%)
Apr 2011
-
$186.11M(+65.1%)
Jan 2011
-
$112.72M(+13.9%)
Oct 2010
$98.94M(+11.8%)
$98.94M(-4.9%)
Jul 2010
-
$104.03M(+13.8%)
Apr 2010
-
$91.41M(+8.3%)
Jan 2010
-
$84.40M(-4.7%)
Oct 2009
$88.54M(+5.7%)
$88.54M(+3.5%)
Jul 2009
-
$85.53M(+5.0%)
Apr 2009
-
$81.49M(+14.0%)
Jan 2009
-
$71.51M(-14.6%)
Oct 2008
$83.76M(-42.6%)
$83.76M(+8.5%)
Jul 2008
-
$77.17M(+15.0%)
Apr 2008
-
$67.10M(-24.7%)
Jan 2008
-
$89.13M(-39.0%)
Oct 2007
$146.05M(+12.8%)
$146.05M(+21.7%)
Jul 2007
-
$120.06M(-8.9%)
Apr 2007
-
$131.79M(+31.0%)
Jan 2007
-
$100.64M(-22.2%)
Oct 2006
$129.43M
$129.43M(+51.8%)
DateAnnualQuarterly
Jul 2006
-
$85.24M(-58.0%)
Apr 2006
-
$202.88M(+18.8%)
Jan 2006
-
$170.84M(-12.9%)
Oct 2005
$196.05M(+37.8%)
$196.05M(-16.0%)
Jul 2005
-
$233.39M(+155.4%)
Apr 2005
-
$91.37M(-23.0%)
Jan 2005
-
$118.61M(-16.7%)
Oct 2004
$142.30M(-33.7%)
$142.30M(+0.3%)
Jul 2004
-
$141.88M(+6.3%)
Apr 2004
-
$133.53M(+4.6%)
Jan 2004
-
$127.70M(-40.5%)
Oct 2003
$214.78M(+88.5%)
$214.78M(+10.2%)
Jul 2003
-
$194.95M(-19.9%)
Apr 2003
-
$243.27M(+165.5%)
Jan 2003
-
$91.64M(-19.6%)
Oct 2002
$113.94M(+228.5%)
$113.94M(-14.8%)
Jul 2002
-
$133.70M(-5.8%)
Apr 2002
-
$141.95M(-7.0%)
Jan 2002
-
$152.67M(+340.2%)
Oct 2001
$34.68M(-9.2%)
$34.68M(+40.4%)
Jul 2001
-
$24.71M(-1.9%)
Apr 2001
-
$25.19M(-27.4%)
Jan 2001
-
$34.67M(-9.2%)
Oct 2000
$38.18M(+65.2%)
$38.18M(-24.0%)
Jul 2000
-
$50.27M(+379.0%)
Apr 2000
-
$10.50M(+16.6%)
Jan 2000
-
$9.00M(-61.1%)
Oct 1999
$23.11M(-2.9%)
$23.11M(+204.1%)
Jul 1999
-
$7.60M(-48.3%)
Apr 1999
-
$14.70M(-21.0%)
Jan 1999
-
$18.60M(-21.8%)
Oct 1998
$23.80M(-58.8%)
$23.80M(-9.2%)
Jul 1998
-
$26.20M(+8.3%)
Apr 1998
-
$24.20M(-11.0%)
Jan 1998
-
$27.20M(-52.9%)
Oct 1997
$57.80M(+207.4%)
$57.80M(-11.5%)
Jul 1997
-
$65.30M(+488.3%)
Apr 1997
-
$11.10M(+42.3%)
Jan 1997
-
$7.80M(-58.5%)
Oct 1996
$18.80M(-47.2%)
$18.80M(-23.9%)
Jul 1996
-
$24.70M(-13.9%)
Apr 1996
-
$28.70M(-26.0%)
Jan 1996
-
$38.80M(+9.0%)
Oct 1995
$35.60M(+41.8%)
$35.60M(-23.4%)
Jul 1995
-
$46.50M(+17.4%)
Apr 1995
-
$39.60M(+127.6%)
Jan 1995
-
$17.40M(-30.7%)
Oct 1994
$25.10M(+206.1%)
$25.10M(+30.1%)
Jul 1994
-
$19.30M(+35.0%)
Apr 1994
-
$14.30M(+30.0%)
Jan 1994
-
$11.00M(+34.1%)
Oct 1993
$8.20M(-15.5%)
$8.20M(-11.8%)
Jul 1993
-
$9.30M(-2.1%)
Apr 1993
-
$9.50M(-4.0%)
Jan 1993
-
$9.90M(+2.1%)
Oct 1992
$9.70M(+38.6%)
$9.70M(-36.2%)
Jul 1992
-
$15.20M(+63.4%)
Apr 1992
-
$9.30M(+31.0%)
Jan 1992
-
$7.10M(+1.4%)
Oct 1991
$7.00M(+4.5%)
$7.00M(+1.4%)
Jul 1991
-
$6.90M(-6.8%)
Apr 1991
-
$7.40M(+32.1%)
Jan 1991
-
$5.60M(-16.4%)
Oct 1990
$6.70M(+123.3%)
$6.70M(-10.7%)
Jul 1990
-
$7.50M(+120.6%)
Apr 1990
-
$3.40M(+36.0%)
Jan 1990
-
$2.50M(-16.7%)
Oct 1989
$3.00M(+100.0%)
$3.00M(+130.8%)
Jul 1989
-
$1.30M(+8.3%)
Apr 1989
-
$1.20M(-20.0%)
Oct 1988
$1.50M(-68.8%)
$1.50M(-68.8%)
Oct 1987
$4.80M(+26.3%)
$4.80M(+26.3%)
Oct 1986
$3.80M(+46.2%)
$3.80M(+46.2%)
Oct 1985
$2.60M
$2.60M

FAQ

  • What is Photronics annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Photronics?
  • What is Photronics annual cash & cash equivalents year-on-year change?
  • What is Photronics quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Photronics?
  • What is Photronics quarterly cash & cash equivalents year-on-year change?

What is Photronics annual cash & cash equivalents?

The current annual cash & cash equivalents of PLAB is $598.49M

What is the all time high annual cash & cash equivalents for Photronics?

Photronics all-time high annual cash & cash equivalents is $598.49M

What is Photronics annual cash & cash equivalents year-on-year change?

Over the past year, PLAB annual cash & cash equivalents has changed by +$99.19M (+19.87%)

What is Photronics quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PLAB is $642.20M

What is the all time high quarterly cash & cash equivalents for Photronics?

Photronics all-time high quarterly cash & cash equivalents is $642.20M

What is Photronics quarterly cash & cash equivalents year-on-year change?

Over the past year, PLAB quarterly cash & cash equivalents has changed by +$133.68M (+26.29%)
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