NOVA LTD. Cash and Restricted Cash
NOVA LTD. (NVMI) had Cash and Restricted Cash of $214.78 million as of 2025-12-31, per its 20-F filed 2026-02-17.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-17
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $214.78M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $160.88M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $157.78M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $130.35M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $214.78M 20-F · filed 2026-02-17 | |
| 2025-06-30 | $160.88M 6-K · filed 2025-09-02 | |
| 2024-12-31 | $157.78M 20-F · filed 2026-02-17 | |
| 2024-06-30 | $130.35M 6-K · filed 2025-09-02 | |
| 2023-12-31 | $107.57M 20-F · filed 2026-02-17 | |
| 2022-12-31 | $111.72M 20-F · filed 2026-02-17 | |
| 2021-12-31 | $126.70M 20-F · filed 2025-02-20 | |
| 2020-12-31 | $232.30M 20-F · filed 2024-02-20 | |
| 2019-12-31 | $31.75M 20-F · filed 2023-02-28 | |
| 2018-12-31 | $22.88M 20-F · filed 2022-03-01 | $24.88M 20-F · filed 2019-02-28 |
| 2017-12-31 | $27.70M 20-F · filed 2021-03-01 | $28.45M 20-F · filed 2019-02-28 |
| 2016-12-31 | $20.41M 20-F · filed 2020-03-12 | $21.16M 20-F · filed 2019-02-28 |
| 2015-12-31 | $28.48M 20-F · filed 2019-02-28 |