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PHOTRONICS, INC. (PLAB) Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

PHOTRONICS, INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

PHOTRONICS, INC. (PLAB) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$12.31 million for the 9-month period ending 2026-08-02, per its 10-Q filed 2026-09-10.

Financial Statements › Cash Flow › Change in Cash

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-10

  • PHOTRONICS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-02-01 was -$5.92M.
  • PHOTRONICS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-02-02 was -$21.20M, a 262.77% decline year-over-year.
  • PHOTRONICS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-01-28 was $13.03M, a 52.63% decline year-over-year.
  • PHOTRONICS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-01-29 was $27.50M.
  • PHOTRONICS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $228.00K, a 89.28% decline from fiscal 2024.
  • PHOTRONICS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was $2.13M.
  • PHOTRONICS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$2.68M.
  • PHOTRONICS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$46.01M, a 1078.35% decline from fiscal 2021.
Period endEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month
2026-08-02-$12.31M
10-Q · filed 2026-09-10
2026-05-03-$6.72M
10-Q · filed 2026-06-11
2026-02-01-$5.92M
10-Q · filed 2026-03-11
2025-10-31$228.00K
10-K · filed 2025-12-17
2025-08-03$10.13M
10-Q · filed 2026-09-10
2025-05-04-$1.70M
10-Q · filed 2026-06-11
2025-02-02-$21.20M
10-Q · filed 2026-03-11
2024-10-31$2.13M
10-K · filed 2025-12-17
2024-07-28-$6.45M
10-Q · filed 2025-09-09
2024-04-28-$3.84M
10-Q · filed 2025-06-11
2024-01-28$13.03M
10-Q · filed 2025-03-13
2023-10-31-$2.68M
10-K · filed 2025-12-17
2023-07-30$13.81M
10-Q · filed 2024-09-05
2023-04-30$15.62M
10-Q · filed 2024-06-07
2023-01-29$27.50M
10-Q · filed 2024-03-07
2022-10-31-$46.01M
10-K · filed 2024-12-19
2022-07-31-$21.31M
10-Q · filed 2023-09-07
2022-05-01-$14.92M
10-Q · filed 2023-06-08
2022-01-30-$2.06M
10-Q · filed 2023-03-09
2021-10-31$4.70M
10-K · filed 2023-12-26
2021-08-01$4.60M
10-Q · filed 2022-09-07
2021-05-02$5.69M
10-Q · filed 2022-06-15
2021-01-31$5.20M
10-Q · filed 2022-03-10
2020-10-31$10.99M
10-K · filed 2022-12-23
2020-08-02$3.49M
10-Q · filed 2021-09-10
2020-05-03$475.00K
10-Q · filed 2021-06-09
2020-02-02$149.00K
10-Q · filed 2021-03-10
2019-10-31$2.38M
10-K · filed 2021-12-17
2019-07-28$1.21M
10-Q · filed 2020-09-10
2019-04-28$2.84M
10-Q · filed 2020-06-12
2019-01-27$2.96M
10-Q · filed 2020-03-11
2018-10-31-$4.84M
10-K · filed 2021-01-15
2018-07-29-$975.00K
10-Q · filed 2019-09-05
2018-04-29$6.33M
10-Q · filed 2019-06-05
2017-10-29$6.25M
10-K · filed 2019-12-23

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