PHOTRONICS, INC. Proceeds from Maturities, Prepayments and Calls of Short-term Investments
PHOTRONICS, INC. (PLAB) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of $135.57 million for the 9-month period ending 2026-08-02, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2026-09-10
- PHOTRONICS, INC. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2026-08-02 was $63.78M, a 9476.88% increase year-over-year.
- PHOTRONICS, INC. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2026-05-03 was $30.31M.
- PHOTRONICS, INC. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2026-02-01 was $41.48M, a 0.00% increase year-over-year.
- PHOTRONICS, INC. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-10-31 was $34.67M, a 23.22% increase year-over-year.
- PHOTRONICS, INC. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2025 was $76.82M, a 5.47% increase from fiscal 2024.
- PHOTRONICS, INC. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2024 was $72.84M, a 53.22% increase from fiscal 2023.
- PHOTRONICS, INC. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2023 was $47.54M.
- PHOTRONICS, INC. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2022 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 6 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-08-02 | $63.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-10 | $94.09M derived: sum of 2 quarters · filed 2026-09-10 | $135.57M 10-Q · filed 2026-09-10 | $170.25M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-05-03 | $30.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-11 | $71.79M 10-Q · filed 2026-06-11 | $106.46M derived: sum of 3 quarters · filed 2026-06-11 | $107.13M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-02-01 | $41.48M 10-Q · filed 2026-03-11 | $76.16M derived: sum of 2 quarters · filed 2026-03-11 | $76.82M derived: sum of 3 quarters · filed 2026-09-10 | $76.82M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-10-31 | $34.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $35.34M derived: sum of 2 quarters · filed 2026-09-10 | $35.34M derived: sum of 3 quarters · filed 2026-09-10 | $76.82M 10-K · filed 2025-12-17 |
| 2025-08-03 | $666.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-10 | $666.00K derived: sum of 2 quarters · filed 2026-09-10 | $42.15M 10-Q · filed 2026-09-10 | $70.29M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-05-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-11 | $41.48M 10-Q · filed 2026-06-11 | $69.62M derived: sum of 3 quarters · filed 2026-06-11 | $101.08M derived: sum of 4 quarters · filed 2026-06-11 |
| 2025-02-02 | $41.48M 10-Q · filed 2026-03-11 | $69.62M derived: sum of 2 quarters · filed 2026-03-11 | $101.08M derived: sum of 3 quarters · filed 2026-03-11 | $111.82M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-10-31 | $28.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $59.60M derived: sum of 2 quarters · filed 2025-12-17 | $70.34M derived: sum of 3 quarters · filed 2025-12-17 | $72.84M 10-K · filed 2025-12-17 |
| 2024-07-28 | $31.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-09 | $42.20M derived: sum of 2 quarters · filed 2025-09-09 | $44.70M 10-Q · filed 2025-09-09 | $69.73M derived: sum of 4 quarters · filed 2025-12-17 |
| 2024-04-28 | $10.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-11 | $13.23M 10-Q · filed 2025-06-11 | $38.27M derived: sum of 3 quarters · filed 2025-12-17 | |
| 2024-01-28 | $2.50M 10-Q · filed 2025-03-13 | $27.54M derived: sum of 2 quarters · filed 2025-12-17 | ||
| 2023-10-31 | $25.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $47.54M 10-K · filed 2025-12-17 | ||
| 2023-07-30 | $22.50M 10-Q · filed 2024-09-05 | |||
| 2022-10-31 | $0.00 10-K · filed 2024-12-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ambiq Micro, Inc. (AMBQ) | United States | $1.667B | -57.72 |
| SOLAREDGE TECHNOLOGIES, INC. (SEDG) | $1.965B | -13.30 | |
| ICHOR HOLDINGS, LTD. (ICHR) | United States | $2.117B | -87.12 |
| WOLFSPEED, INC. (WOLF) | United States | $1.394B | -0.10 |
| Navitas Semiconductor Corp (NVTS) | United States | $2.174B | |
| Arteris, Inc. (AIP) | United States | $1.189B | -60.32 |
| NLIGHT, INC. (LASR) | United States | $2.340B | -321.72 |
| T1 Energy Inc. (TE) | $1.122B | -6.95 | |
| KOPIN CORP (KOPN) | United States | $0.905B | 86.39 |
| ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL) | $0.827B | -33.87 |