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Photronics PLAB Cash & Equivalents
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Where this comes from
Reported directly by Photronics in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Photronics’s 10-Q, filed June 11, 2026.
- Filed
- Jun 11, 2026, 3:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140361-26-024915
| Line item | Six Months Ended / May 3, 2026 | Six Months Ended / May 4, 2025 |
|---|---|---|
| Effects of exchange rate changes on cash, cash equivalents, and restricted cash | (6,722) | (1,697) |
| Net change in cash, cash equivalents, and restricted cash | 19,251 | (67,697) |
| Cash, cash equivalents, and restricted cash at beginning of period | 495,113 | 601,243 |
| Cash, cash equivalents, and restricted cash at end of period | 514,364 | 533,546 |
| Less: Ending restricted cash | 2,874 | 2,838 |
| Cash and cash equivalents at end of period | $511,490 | $530,708 |
| Supplemental disclosure of non-cash information: | ||
| Accruals for property, plant and equipment purchased not yet paid | $32,131 | $13,657 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Photronics's cash & equivalents?
- Photronics (PLAB) reported cash & equivalents of $514.36M in Q1 2026.
- How has Photronics's cash & equivalents changed year-over-year?
- Photronics's cash & equivalents decreased by 3.6% year-over-year, from $533.55M to $514.36M.
- What is the long-term trend for Photronics's cash & equivalents?
- Over 5 years (2020 to 2025), Photronics's cash & equivalents has grown at a 11.9% compound annual growth rate (CAGR), from $281.6M to $495.11M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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