Photronics PLAB Payments to Acquire Short-Term Investments
Payments to Acquire Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Photronics in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireShortTermInvestments.
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 payments to acquire short-term investments?
- Photronics (PLAB) reported payments to acquire short-term investments of $69.22M in Q1 2026.
- How has Photronics's payments to acquire short-term investments changed year-over-year?
- Photronics's payments to acquire short-term investments increased by 150.0% year-over-year, from $27.69M to $69.22M.
- What is the long-term trend for Photronics's payments to acquire short-term investments?
- Over 3 years (2022 to 2025), Photronics's payments to acquire short-term investments has grown at a 49.4% compound annual growth rate (CAGR), from $38.85M to $129.65M.
- What does payments to acquire short-term investments mean?
- Represents cash outflows used to purchase liquid financial instruments with maturities typically under one year. This reflects the company's strategy for managing excess cash and its approach to short-term treasury management.