Quick Answer
PHOTRONICS INC reported Cash And Cash Equivalents At Carrying Value of $492.26 million for the year ending 2025.
- PHOTRONICS INC showed a decrease of -17.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from PHOTRONICS INC's annual report (Form 10-K), filed with the SEC on December 17, 2025.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2010: $104.03 million | Q1 2011: $112.72 million | Q2 2011: $186.11 million | Q3 2011: $202.85 million | Q1 2012: $201.80 million | Q2 2012: $191.96 million | Q3 2012: $197.30 million | Q1 2013: $217.77 million | Q2 2013: $210.55 million | Q3 2013: $197.27 million | Q1 2014: $189.23 million | Q2 2014: $191.83 million | Q3 2014: $196.34 million | Q1 2015: $168.61 million | Q2 2015: $176.05 million | Q3 2015: $191.56 million | Q1 2016: $231.44 million | Q2 2016: $193.98 million | Q3 2016: $291.67 million | Q1 2017: $329.70 million | Q2 2017: $345.72 million | Q3 2017: $340.57 million | Q1 2018: $348.56 million | Q2 2018: $321.25 million | Q3 2018: $332.74 million | Q1 2019: $232.45 million | Q2 2019: $167.07 million | Q3 2019: $197.24 million | Q1 2020: $218.31 million | Q2 2020: $237.79 million | Q3 2020: $260.60 million | Q1 2021: $278.54 million | Q2 2021: $255.97 million | Q3 2021: $283.25 million | Q1 2022: $314.20 million | Q2 2022: $329.28 million | Q3 2022: $380.83 million | Q1 2023: $334.79 million | Q2 2023: $367.49 million | Q3 2023: $448.48 million | Q1 2024: $508.52 million | Q2 2024: $493.91 million | Q3 2024: $537.33 million | Q1 2025: $642.20 million | Q2 2025: $530.71 million | Q3 2025: $479.52 million | Q4 2025: $492.26 million | Q1 2026: $544.13 million.
- Over the full 17 years of available data (2009 to 2025), PHOTRONICS INC's Cash And Cash Equivalents At Carrying Value has grown by 456.0%.
- Historical annual values: Fiscal year 2025: $492.26 million | Fiscal year 2024: $598.49 million | Fiscal year 2023: $499.29 million | Fiscal year 2022: $319.68 million | Fiscal year 2021: $276.67 million | Fiscal year 2020: $278.67 million | Fiscal year 2019: $206.53 million | Fiscal year 2018: $329.28 million | Fiscal year 2017: $308.02 million | Fiscal year 2016: $314.07 million | Fiscal year 2015: $205.87 million | Fiscal year 2014: $192.93 million | Fiscal year 2013: $215.62 million | Fiscal year 2012: $218.04 million | Fiscal year 2011: $189.93 million | Fiscal year 2010: $98.95 million | Fiscal year 2009: $88.54 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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