Photronics Inc (PLAB) stock
PLABNasdaqSemiconductors & Related DevicesFiscal year ends October 31
Financials through Q3 FY2026, quarter ended Aug 2, 2026Last filing: 10-Q on Sep 10, 2026Score 16/3053% below fair value
$27.55−0.33 (-1.18%)
Close on Nov 13, 2026Market cap $1.63BP/E 9.7Yield –
Photronics cash
Cash and short-term investments held at the end of each period.
Photronics's cash was $672.81M at Aug 2, 2026. For fiscal 2025 it was $588.17M, down 8.6% from the year before. Over ten years it grew 11.1% a year on average. The highest annual figure on record is $643.43M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $588.17M | -8.6% |
| FY2024 | Oct 31, 2024 | $643.43M | +25.6% |
| FY2023 | Oct 31, 2023 | $512.21M | +41.8% |
| FY2022 | Oct 31, 2022 | $361.23M | +29.2% |
| FY2021 | Oct 31, 2021 | $279.68M | -0.7% |
| FY2020 | Oct 31, 2020 | $281.60M | +34.6% |
| FY2019 | Oct 31, 2019 | $209.29M | -37.0% |
| FY2018 | Oct 31, 2018 | $331.99M | +6.8% |
| FY2017 | Oct 29, 2017 | $310.94M | -1.9% |
| FY2016 | Oct 30, 2016 | $316.80M | +53.9% |
| FY2015 | Nov 1, 2015 | $205.87M | +6.7% |
| FY2014 | Nov 2, 2014 | $192.93M | -10.5% |
| FY2013 | Nov 3, 2013 | $215.62M | -1.1% |
| FY2012 | Oct 28, 2012 | $218.04M | +14.8% |
| FY2011 | Oct 30, 2011 | $189.93M | +92.0% |
| FY2010 | Oct 31, 2010 | $98.95M | +11.8% |
| FY2009 | Nov 1, 2009 | $88.54M | +5.7% |
| FY2008 | Nov 2, 2008 | $83.76M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Aug 2, 2026 | $672.81M | +16.8% |
| Q2 FY2026CQ1 2026 | May 3, 2026 | $637.67M | +14.2% |
| Q1 FY2026CQ4 2025 | Feb 1, 2026 | $636.87M | -0.8% |
| Q4 FY2025CQ3 2025 | Oct 31, 2025 | $588.17M | -8.6% |
| Q3 FY2025CQ2 2025 | Aug 3, 2025 | $575.80M | -5.0% |
| Q2 FY2025CQ1 2025 | May 4, 2025 | $558.41M | -0.3% |
| Q1 FY2025CQ4 2024 | Feb 2, 2025 | $642.20M | +23.1% |
| Q4 FY2024CQ3 2024 | Oct 31, 2024 | $643.43M | +25.6% |
| Q3 FY2024CQ2 2024 | Jul 28, 2024 | $606.38M | +27.4% |
| Q2 FY2024CQ1 2024 | Apr 28, 2024 | $559.86M | +35.6% |
| Q1 FY2024CQ4 2023 | Jan 28, 2024 | $521.51M | +39.4% |
| Q4 FY2023CQ3 2023 | Oct 31, 2023 | $512.21M | +41.8% |
| Q3 FY2023CQ2 2023 | Jul 30, 2023 | $475.80M | +24.9% |
| Q2 FY2023CQ1 2023 | Apr 30, 2023 | $412.92M | +25.4% |
| Q1 FY2023CQ4 2022 | Jan 29, 2023 | $373.99M | +19.0% |
| Q4 FY2022CQ3 2022 | Oct 31, 2022 | $361.23M | +29.2% |
| Q3 FY2022CQ2 2022 | Jul 31, 2022 | $380.83M | +34.5% |
| Q2 FY2022CQ1 2022 | May 1, 2022 | $329.28M | +28.6% |
| Q1 FY2022CQ4 2021 | Jan 30, 2022 | $314.20M | +12.8% |
| Q4 FY2021CQ3 2021 | Oct 31, 2021 | $279.68M | -0.7% |
| Q3 FY2021CQ2 2021 | Aug 1, 2021 | $283.25M | +7.5% |
| Q2 FY2021CQ1 2021 | May 2, 2021 | $255.97M | +6.3% |
| Q1 FY2021CQ4 2020 | Jan 31, 2021 | $278.54M | +26.0% |
| Q4 FY2020CQ3 2020 | Oct 31, 2020 | $281.60M | +34.6% |
| Q3 FY2020CQ2 2020 | Aug 2, 2020 | $263.57M | +31.8% |
| Q2 FY2020CQ1 2020 | May 3, 2020 | $240.71M | +41.8% |
| Q1 FY2020CQ4 2019 | Feb 2, 2020 | $221.09M | -6.0% |
| Q4 FY2019CQ3 2019 | Oct 31, 2019 | $209.29M | -37.0% |
| Q3 FY2019CQ2 2019 | Jul 28, 2019 | $199.95M | -40.4% |
| Q2 FY2019CQ1 2019 | Apr 28, 2019 | $169.78M | -47.6% |
| Q1 FY2019CQ4 2018 | Jan 27, 2019 | $235.17M | -33.1% |
| Q4 FY2018CQ3 2018 | Oct 31, 2018 | $331.99M | +6.8% |
| Q3 FY2018CQ2 2018 | Jul 29, 2018 | $335.49M | -1.5% |
| Q2 FY2018CQ1 2018 | Apr 29, 2018 | $324.08M | -6.3% |
| Q1 FY2018CQ4 2017 | Jan 28, 2018 | $351.58M | +6.6% |
| Q4 FY2017CQ3 2017 | Oct 29, 2017 | $310.94M | -1.9% |
| Q3 FY2017CQ2 2017 | Jul 30, 2017 | $340.57M | – |
| Q2 FY2017CQ1 2017 | Apr 30, 2017 | $345.72M | – |
| Q1 FY2017CQ4 2016 | Jan 29, 2017 | $329.70M | – |
| Q4 FY2016CQ3 2016 | Oct 30, 2016 | $316.80M | – |
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