Beginning Cash: The amount of cash reported by the company on its previous statement.
Novanta Inc. (NOVT) had Beginning Cash of $113.99M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$241.05M |
|
$4.50M |
|
$134.30M |
|
$106.75M |
|
$226.14M |
|
$14.91M |
|
$-9.12M |
|
$5.79M |
|
$5.79M |
|
$4.50M |
|
$4.50M |
|
$4.50M |
|
$4.50M |
|
$14.91M |
|
$30.49M |
|
36.02M |
|
36.08M |
|
$0.12 |
|
$0.12 |
|
| Balance Sheet Financials | |
$462.10M |
|
$118.88M |
|
$1.05B |
|
$1.51B |
|
$181.94M |
|
$454.04M |
|
$527.68M |
|
$709.62M |
|
$801.45M |
|
$-51.28M |
|
$801.45M |
|
35.97M |
|
| Cash Flow Statement Financials | |
$46.76M |
|
$-65.31M |
|
$12.10M |
|
|
Beginning Cash |
$113.99M |
$109.91M |
|
$-4.08M |
|
$14.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.54 |
|
-- |
|
-- |
|
0.36 |
|
0.57 |
|
44.28% |
|
6.19% |
|
6.19% |
|
-- |
|
2.40% |
|
1.87% |
|
$44.62M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
0.80 |
|
1.42 |
|
63.23 |
|
0.56% |
|
-8.77% |
|
0.30% |
|
0.36% |
|
$22.28 |
|
$1.24 |
|
$1.30 |
|