Increase/Decrease in Cash: The total change in cash for the company over the given period.
Photronics, Inc. (PLAB) had Increase/Decrease in Cash of $57.21M for the most recently reported fiscal quarter, ending 2026-07-31.
| Income Statement Financials | |
$216.05M |
|
$28.92M |
|
$144.31M |
|
$71.73M |
|
$170.54M |
|
$45.50M |
|
$9.37M |
|
$54.87M |
|
$54.87M |
|
$43.88M |
|
$43.88M |
|
$43.88M |
|
$43.88M |
|
$45.50M |
|
$66.51M |
|
58.18M |
|
58.72M |
|
$0.50 |
|
$0.49 |
|
| Balance Sheet Financials | |
$974.86M |
|
$955.04M |
|
$1.02B |
|
$1.99B |
|
$197.28M |
|
$0.00M |
|
$49.76M |
|
$247.04M |
|
$1.74B |
|
$1.74B |
|
$1.74B |
|
58.20M |
|
| Cash Flow Statement Financials | |
$220.61M |
|
$-150.75M |
|
$-0.34M |
|
$495.11M |
|
$552.32M |
|
|
Increase/Decrease in Cash |
$57.21M |
$10.44M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.94 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
33.20% |
|
21.06% |
|
21.06% |
|
-- |
|
25.40% |
|
13.38% |
|
$90.20M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
2.23 |
|
1.15 |
|
78.20 |
|
2.52% |
|
2.52% |
|
2.20% |
|
2.52% |
|
$29.96 |
|
$1.54 |
|
$3.76 |
|