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Photronics, Inc. (PLAB) Cash and cash equivalents

annual cash & cash equivalents:

$640.67M+$128.46M(+25.08%)
October 31, 2024

Summary

  • As of today (August 18, 2025), PLAB annual cash & cash equivalents is $640.67 million, with the most recent change of +$128.46 million (+25.08%) on October 31, 2024.
  • During the last 3 years, PLAB annual cash & cash equivalents has risen by +$364.00 million (+131.56%).
  • PLAB annual cash & cash equivalents is now at all-time high.

Performance

PLAB Cash and cash equivalents Chart

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Highlights

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OtherPLABbalance sheet metrics

quarterly cash & cash equivalents:

$558.41M-$86.47M(-13.41%)
April 1, 2025

Summary

  • As of today (August 18, 2025), PLAB quarterly cash & cash equivalents is $558.41 million, with the most recent change of -$86.47 million (-13.41%) on April 1, 2025.
  • Over the past year, PLAB quarterly cash & cash equivalents has dropped by -$1.45 million (-0.26%).
  • PLAB quarterly cash & cash equivalents is now -13.41% below its all-time high of $644.87 million, reached on January 1, 2025.

Performance

PLAB quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PLAB Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+25.1%-0.3%
3 y3 years+131.6%+69.6%
5 y5 years+210.2%+134.8%

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+131.6%-13.4%+55.8%
5 y5-yearat high+210.2%-13.4%+118.2%
alltimeall timeat high>+9999.0%-13.4%>+9999.0%

PLAB Cash and cash equivalents History

DateAnnualQuarterly
Apr 2025
-
$558.41M(-13.4%)
Jan 2025
-
$644.87M(+0.7%)
Oct 2024
$640.67M(+25.1%)
$640.67M(+5.7%)
Jul 2024
-
$606.38M(+8.3%)
Apr 2024
-
$559.86M(+7.4%)
Jan 2024
-
$521.51M(+1.8%)
Oct 2023
$512.21M(+42.9%)
$512.21M(+7.7%)
Jul 2023
-
$475.80M(+15.2%)
Apr 2023
-
$412.92M(+10.4%)
Jan 2023
-
$373.99M(+4.3%)
Oct 2022
$358.50M(+29.6%)
$358.50M(-5.9%)
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(+11.5%)
$98.94M(-4.9%)
Jul 2010
-
$104.03M(+13.8%)
Apr 2010
-
$91.41M(+8.3%)
Jan 2010
-
$84.40M(-4.9%)
Oct 2009
$88.74M(+4.3%)
$88.74M(+23.5%)
Jul 2009
-
$71.85M(-12.0%)
Apr 2009
-
$81.63M(+13.9%)
Jan 2009
-
$71.65M(-15.8%)
Oct 2008
$85.11M(-43.9%)
$85.11M(+6.9%)
Jul 2008
-
$79.63M(+14.4%)
Apr 2008
-
$69.60M(-26.8%)
Jan 2008
-
$95.04M(-37.4%)
DateAnnualQuarterly
Oct 2007
$151.71M(-23.9%)
$151.71M(+4.5%)
Jul 2007
-
$145.24M(-5.5%)
Apr 2007
-
$153.72M(+16.1%)
Jan 2007
-
$132.44M(-33.6%)
Oct 2006
$199.32M(-30.5%)
$199.32M(+21.7%)
Jul 2006
-
$163.83M(-41.5%)
Apr 2006
-
$279.87M(+6.6%)
Jan 2006
-
$262.63M(-8.4%)
Oct 2005
$286.65M(+26.3%)
$286.65M(-9.2%)
Jul 2005
-
$315.81M(+97.1%)
Apr 2005
-
$160.27M(+7.3%)
Jan 2005
-
$149.34M(-34.2%)
Oct 2004
$226.93M(-2.1%)
$226.93M(-9.3%)
Jul 2004
-
$250.06M(+3.3%)
Apr 2004
-
$241.97M(+2.5%)
Jan 2004
-
$235.96M(+1.8%)
Oct 2003
$231.81M(+507.1%)
$231.81M(+9.7%)
Jul 2003
-
$211.38M(-18.4%)
Apr 2003
-
$259.06M(+141.5%)
Jan 2003
-
$107.28M(+209.4%)
Jan 2001
-
$34.67M(-9.2%)
Oct 2000
$38.18M(+134.7%)
$38.18M(-24.0%)
Jul 2000
-
$50.27M(+379.0%)
Apr 2000
-
$10.50M(-35.5%)
Oct 1999
$16.27M(-43.4%)
$16.27M(+114.8%)
Jul 1999
-
$7.57M(-48.7%)
Apr 1999
-
$14.77M(-40.2%)
Jan 1999
-
$24.72M(-13.9%)
Oct 1998
$28.72M(-66.6%)
$28.72M(-21.1%)
Jul 1998
-
$36.40M(-1.5%)
Apr 1998
-
$36.95M(+1.3%)
Jan 1998
-
$36.48M(-36.9%)
Oct 1997
$86.03M(+222.4%)
$57.80M(-11.5%)
Jul 1997
-
$65.30M(+488.3%)
Apr 1997
-
$11.10M(+42.3%)
Jan 1997
-
$7.80M(-58.5%)
Oct 1996
$26.68M(-48.6%)
$18.80M(-23.9%)
Jul 1996
-
$24.70M(-13.9%)
Apr 1996
-
$28.70M(-26.0%)
Jan 1996
-
$38.80M(+9.0%)
Oct 1995
$51.87M(+87.7%)
$35.60M(-23.4%)
Jul 1995
-
$46.50M(+17.4%)
Apr 1995
-
$39.60M(+127.6%)
Jan 1995
-
$17.40M(-30.7%)
Oct 1994
$27.63M(+135.7%)
$25.10M(+30.1%)
Jul 1994
-
$19.30M(+35.0%)
Apr 1994
-
$14.30M(+30.0%)
Jan 1994
-
$11.00M(+34.1%)
Oct 1993
$11.72M(-29.8%)
$8.20M(-11.8%)
Jul 1993
-
$9.30M(-2.1%)
Apr 1993
-
$9.50M(-4.0%)
Jan 1993
-
$9.90M(+2.1%)
Oct 1992
$16.70M(-16.1%)
$9.70M(-36.2%)
Jul 1992
-
$15.20M(+63.4%)
Apr 1992
-
$9.30M(+31.0%)
Jan 1992
-
$7.10M(+1.4%)
Oct 1991
$19.91M(+197.2%)
$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, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Photronics, Inc.?
  • What is Photronics, Inc. annual cash & cash equivalents year-on-year change?
  • What is Photronics, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Photronics, Inc.?
  • What is Photronics, Inc. quarterly cash & cash equivalents year-on-year change?

What is Photronics, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of PLAB is $640.67M

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

Photronics, Inc. all-time high annual cash & cash equivalents is $640.67M

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

Over the past year, PLAB annual cash & cash equivalents has changed by +$128.46M (+25.08%)

What is Photronics, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PLAB is $558.41M

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

Photronics, Inc. all-time high quarterly cash & cash equivalents is $644.87M

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

Over the past year, PLAB quarterly cash & cash equivalents has changed by -$1.45M (-0.26%)
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