Quick Answer
PHOTRONICS INC reported Cash and Equivalents of $492.26 million for fiscal year 2025.
PHOTRONICS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $492.26M | -17.7% |
| 2024 | $598.49M | +19.9% |
| 2023 | $499.29M | +56.2% |
| 2022 | $319.68M | +15.5% |
| 2021 | $276.67M | -0.7% |
| 2020 | $278.67M | +34.9% |
| 2019 | $206.53M | -37.3% |
| 2018 | $329.28M | +6.9% |
| 2017 | $308.02M | -1.9% |
| 2016 | $314.07M | +52.6% |
| 2015 | $205.87M | +6.7% |
| 2014 | $192.93M | -10.5% |
| 2013 | $215.62M | -1.1% |
| 2012 | $218.04M | +14.8% |
| 2011 | $189.93M | +92.0% |
| 2010 | $98.94M | +11.8% |
| 2009 | $88.54M | +5.7% |
| 2008 | $83.76M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| January 31, 2026 | $544.13M | -15.3% | +10.5% |
| October 31, 2025 | $492.26M | -17.7% | +2.7% |
| July 31, 2025 | $479.52M | -10.8% | -9.6% |
| April 30, 2025 | $530.71M | +7.5% | -17.4% |
| January 31, 2025 | $642.20M | +26.3% | +7.3% |
| October 31, 2024 | $598.49M | +19.9% | +11.4% |
| July 31, 2024 | $537.33M | +19.8% | +8.8% |
| April 30, 2024 | $493.90M | +34.4% | -2.9% |
- PHOTRONICS INC showed a decrease of -17.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, PHOTRONICS INC’s cash and equivalents has grown by 487.7% (from $83.76 million to $492.26 million).
- The most recent figure is from PHOTRONICS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 17, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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