Photronics Inc (PLAB)
Cash ratio
| Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 492,256 | 598,485 | 499,292 | 319,680 | 276,670 |
| Short-term investments | US$ in thousands | 95,909 | 42,184 | 12,915 | 38,820 | 0 |
| Total current liabilities | US$ in thousands | 165,873 | 183,811 | 185,223 | 193,797 | 176,148 |
| Cash ratio | 3.55 | 3.49 | 2.77 | 1.85 | 1.57 |
October 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($492,256K
+ $95,909K)
÷ $165,873K
= 3.55
Peer comparison
Oct 31, 2025
Company name
Symbol
Cash ratio
Photronics Inc
PLAB
3.55
Applied Materials Inc
AMAT
1.07
Kulicke and Soffa Industries Inc
KLIC
2.71