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Photronics PLAB Total investment securities
Total investment securities at other companies
Other financials
Where this comes from
Reported directly by Photronics in its filing.
Tagged under the XBRL concept us-gaap:InvestmentsFairValueDisclosure.
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 | May 3, 2026 / Cash and cash equivalents | May 3, 2026 / Short-term investments | May 3, 2026 / Total Fair Value | October 31, 2025 / Cash and cash equivalents | October 31, 2025 / Short-term investments | October 31, 2025 / Total Fair Value |
|---|---|---|---|---|---|---|
| U.S. Government Securities | 3,025 | 28,314 | 31,339 | 3,789 | 25,157 | 28,946 |
| Money market funds | 5,906 | - | 5,906 | 11,159 | - | 11,159 |
| Level 2 | ||||||
| Commercial paper | 37,058 | 9,788 | 46,846 | 30,747 | 2,259 | 33,006 |
| Time deposits | 260,542 | 88,075 | 348,617 | 224,395 | 68,493 | 292,888 |
| $511,490 | $126,177 | $637,667 | $492,256 | $95,909 | $588,165 | |
| Restricted Cash (1) | 2,874 | 2,857 | ||||
| Cash, cash equivalents, and restricted cash | $514,364 | $495,113 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Photronics's total investment securities?
- Photronics (PLAB) reported total investment securities of $126.18M in Q1 2026.
- How has Photronics's total investment securities changed year-over-year?
- Photronics's total investment securities increased by 355.5% year-over-year, from $27.7M to $126.18M.
- What does total investment securities mean?
- Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.
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