Annual Cash & Cash Equivalents
$588.17M$52.50M-8.20%
Summary
- Current Value
- As of today, PLAB annual cash & cash equivalents is $588.17M, down -8.20% on
- Historical Performance
- PLAB annual cash & cash equivalents is up +64.06% over the past 3 years, and up +111.07% over the past 5 years
- All-Time High Comparison
- PLAB annual cash & cash equivalents is currently -8.20% below its historical high of $640.67M set on
- 3-Year Low Comparison
- PLAB annual cash & cash equivalents is +64.06% above its 3-year low of $358.50M reached on an earlier date
- Sector Comparison
- PLAB annual cash & cash equivalents is higher than 77.75% 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 | $588.17M | -8.2% | +64.1% | +111.1% | +494.4% | |
| Quarterly Cash & Cash Equivalents | $588.17M | -8.2% | +64.1% | +111.1% | +494.4% | |
| Price | $33.01 | +36.3% | +84.3% | +188.0% | +478.0% | |
| Annual Current Assets | $890.05M | -4.4% | +38.1% | +78.0% | +332.5% | |
| Annual Total Liabilities | $207.23M | -10.4% | -18.3% | -8.3% | -0.3% | |
| Annual Working Capital | $724.18M | -3.1% | +60.6% | +102.7% | +736.5% | |
| Annual Net Income | $190.23M | +3.5% | +6.1% | +371.5% | +658.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $640.67M | -8.2% | |
| 5Y | $640.67M | -8.2% | |
| All | $640.67M | -8.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $358.50M | N/A | +64.1% |
| 5Y | $276.67M | +112.6% | |
| All | $1.50M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PLAB?
As of today, PLAB annual cash & cash equivalents is $588.17M
What is 1-year change in PLAB annual cash & cash equivalents?
PLAB annual cash & cash equivalents is down -8.20% year-over-year
What is 3-year change in PLAB annual cash & cash equivalents?
PLAB annual cash & cash equivalents is up +64.06% over the past 3 years
How far is PLAB annual cash & cash equivalents from its all-time high?
PLAB annual cash & cash equivalents is currently -8.20% below its historical high of $640.67M set on October 31, 2024
How does PLAB annual cash & cash equivalents rank versus sector peers?
PLAB annual cash & cash equivalents is higher than 77.75% of companies in Technology sector
When is PLAB next annual earnings release?
As of today, the next annual earnings release for PLAB has not been scheduled
Quarterly Cash & Cash Equivalents
$588.17M$12.37M+2.15%
Summary
- Current Value
- As of today, PLAB quarterly cash & cash equivalents is $588.17M, up +2.15% on
- Historical Performance
- PLAB quarterly cash & cash equivalents is down -8.20% year-over-year, and up +64.06% over the past 3 years
- All-Time High Comparison
- PLAB quarterly cash & cash equivalents is currently -8.79% below its historical high of $644.87M set on
- 3-Year Low Comparison
- PLAB quarterly cash & cash equivalents is +64.06% above its 3-year low of $358.50M reached on an earlier date
- Sector Comparison
- PLAB quarterly cash & cash equivalents is higher than 74.19% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $588.17M | +2.1% | -8.2% | +64.1% | +111.1% | |
| Annual Cash & Cash Equivalents | $588.17M | – | -8.2% | +64.1% | +111.1% | |
| Price | $33.01 | +37.6% | +36.3% | +84.3% | +188.0% | |
| Quarterly Current Assets | $890.05M | +2.0% | -4.4% | +38.1% | +78.0% | |
| Quarterly Total Liabilities | $207.23M | -3.5% | -10.4% | -18.3% | -8.3% | |
| Quarterly Working Capital | $724.18M | +3.9% | -3.1% | +60.6% | +102.7% | |
| Quarterly Net Income | $78.62M | +169.8% | +95.5% | +42.3% | +816.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $644.87M | N/A | -8.8% |
| 3Y | $644.87M | -8.8% | |
| 5Y | $644.87M | -8.8% | |
| All | $644.87M | -8.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $558.41M | +5.3% | |
| 3Y | $358.50M | N/A | +64.1% |
| 5Y | $255.97M | +129.8% | |
| All | $1.20M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PLAB?
As of today, PLAB quarterly cash & cash equivalents is $588.17M
What is PLAB quarterly cash & cash equivalents most recent change?
PLAB quarterly cash & cash equivalents was up +2.15% on October 31, 2025
What is 1-year change in PLAB quarterly cash & cash equivalents?
PLAB quarterly cash & cash equivalents is down -8.20% year-over-year
How far is PLAB quarterly cash & cash equivalents from its all-time high?
PLAB quarterly cash & cash equivalents is currently -8.79% below its historical high of $644.87M set on January 1, 2025
How does PLAB quarterly cash & cash equivalents rank versus sector peers?
PLAB quarterly cash & cash equivalents is higher than 74.19% of companies in Technology sector
When is PLAB next earnings release?
The next earnings release for PLAB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PLAB Official Website www.photronics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/810136/000114036125045083/0001140361-25-045083-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/810136/000114036125045083/0001140361-25-045083-index.htm
- PLAB Profile on Yahoo Finance finance.yahoo.com/quote/PLAB
- PLAB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plab