Cash · 2011–2025

Photronics cash

$544M−15.3% · FY2025

Photronics (PLAB) reported $544M in cash for fiscal 2025, −15.3% year on year.

$202M2011$218M2012$189M2013$169M2014$231M2015$330M2016$349M2017$232M2018$218M2019$279M2020$314M2021$335M2022$509M2023$642M2024$544M2025
Photronics — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252026-02-01$544M−15.3%Open →
FY20242025-02-02$642M+26.3%Open →
FY20232024-01-28$509M+51.9%Open →
FY20222023-01-29$335M+6.6%Open →
FY20212022-01-30$314M+12.8%Open →
FY20202021-01-31$279M+27.6%Open →
FY20192020-02-02$218M−6.1%Open →
FY20182019-01-27$232M−33.3%Open →
FY20172018-01-28$349M+5.7%Open →
FY20162017-01-29$330M+42.5%Open →
FY20152016-01-31$231M+37.3%Open →
FY20142015-02-01$169M−10.9%Open →
FY20132014-02-02$189M−13.1%Open →
FY20122013-01-27$218M+7.9%Open →
FY20112012-01-29$202M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.3%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Photronics cash |url=https://companiesranked.com/en/company/photronics/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Photronics cash. CompaniesRanked. https://companiesranked.com/en/company/photronics/cash-on-hand

BibTeX

@misc{companiesranked-en-company-photronics-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Photronics cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/photronics/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001140361-26-009004 · March 11, 2026

{{cite web |title=Photronics cash — 10-Q (0001140361-26-009004) |url=https://www.sec.gov/Archives/edgar/data/810136/000114036126009004/plab-20260201.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-11}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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