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Photronics PLAB Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Photronics in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
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 restricted cash?
- Photronics (PLAB) reported restricted cash of $2.87M in Q1 2026.
- How has Photronics's restricted cash changed year-over-year?
- Photronics's restricted cash increased by 1.3% year-over-year, from $2.84M to $2.87M.
- What is the long-term trend for Photronics's restricted cash?
- Over 3 years (2020 to 2025), Photronics's restricted cash has grown at a -0.9% compound annual growth rate (CAGR), from $2.94M to $2.86M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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