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.

Photronics PLAB Cash & Equivalents

Cash & Equivalents at other companies

Amkor TechnologyAMKR

$1.19B+12.4%

Veeco InstrumentsVECO

$179.54M+2.7%

Axcelis TechnologiesACLS

$150.83M-18.0%

Sanmina CorpSANM

$1.63B+137%

Applied MaterialsAMAT

$1.5B+4.0%

SkyWater Technology, Inc.SKYT

$22.23M-56.6%

Other financials

Income statement

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Revenue$209.9M-0.5%

Gross profit$65.8M-15.6%

Operating income$42.2M-24.3%

Net income$31.4M+255%

EPS (diluted)$0.54+260%

Balance sheet

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Total debt$3.9M+12,780%

Total equity$1.2B+12.7%

Total assets$1.9B+13.4%

Cash flow

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Operating cash flow$47.0M+49.5%

CapEx$45.8M-24.4%

Free cash flow$1.2M—

Valuation

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Market cap$1.86B+146%

Enterprise value$1.35B+268%

P/E11.7×+5.4×

P/S2.2×+1.3×

Profitability

See full

Gross margin33.8%-2.5pp

Operating margin22.9%-2.3pp

Net margin18.5%+4.5pp

FCF margin11.2%—

Returns & leverage

See full

Return on equity13.6%+2.3pp

Debt / equity0×—

Current ratio5×-0.1×

Where this comes from

Reported directly by Photronics in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Photronics’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.