What is Photronics's short-term investments?

Photronics (PLAB) reported short-term investments of $126.18M in Q1 2026.

How has Photronics's short-term investments changed year-over-year?

Photronics's short-term investments increased by 355.5% year-over-year, from $27.7M to $126.18M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Photronics PLAB Short-Term Investments

Short-Term Investments at other companies

Amkor TechnologyAMKR

$727.32M+44.0%

Veeco InstrumentsVECO

$203.8M+14.2%

Axcelis TechnologiesACLS

$215.77M-46.5%

Applied MaterialsAMAT

$1.94B+236%

AdeiaADEA

$62.44M+93.2%

Universal DisplayOLED

$357.06M—

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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Cash & equivalents$514.4M-3.6%

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$1.87B+146%

Enterprise value$1.36B+268%

P/E11.7×+5.4×

P/S2.2×+1.3×

Profitability

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Gross margin33.8%-2.5pp

Operating margin22.9%-2.3pp

Net margin18.5%+4.5pp

FCF margin11.2%—

Returns & leverage

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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:ShortTermInvestments.

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 short-term investments?: Photronics (PLAB) reported short-term investments of $126.18M in Q1 2026.
How has Photronics's short-term investments changed year-over-year?: Photronics's short-term investments increased by 355.5% year-over-year, from $27.7M to $126.18M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.