Company / Cash & Equivalents
Photronics, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$492.3M
FY2025
5-year range
$276.7M / $598.5M
FY2021-FY2025
Trend
-17.7%
vs FY2024
Sector context
#122 of 306
Information Technology
What the data says
At $492M, Photronics, Inc.'s cash & equivalents ranks #122 of 306 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $206M in FY2017 to $598M in FY2024.
Based on SEC 10-K filings.
$492M in FY2025 with a 5-year CAGR of +12.1%.
Improved from $320M to $492M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +21.2%
- 5-Year CAGR
- +12.1%
- 10-Year CAGR
- -
Sector benchmark
#122 of 306 in Information TechnologyTop 40% of 306This company $492.3M Sector average $1.3B
▼
-61.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.1%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 17.7% year-over-year.
- Ranks #122 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $492.3M | -17.7% |
| FY2024 | $598.5M | +87.2% |
| FY2023 | $319.7M | +15.5% |
| FY2022 | $276.7M | -0.7% |
| FY2021 | $278.7M | +0.0% |
| FY2020 | $278.7M | +34.9% |
| FY2019 | $206.5M | -37.3% |
| FY2018 | $329.3M | +59.9% |
| FY2017 | $205.9M | -34.5% |
| FY2016 | $314.1M | +52.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026