Photronics Inc (PLAB)

Quick ratio

Oct 31, 2025 Jul 31, 2025 Apr 30, 2025 Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Jul 28, 2024 Apr 30, 2024 Apr 28, 2024 Jan 31, 2024 Jan 28, 2024 Oct 31, 2023 Jul 31, 2023 Jul 30, 2023 Apr 30, 2023 Jan 31, 2023 Jan 29, 2023 Oct 31, 2022 Jul 31, 2022 May 1, 2022
Cash US$ in thousands 492,256 479,521 530,708 642,200 598,485 537,331 537,331 493,905 493,905 508,518 508,518 499,292 448,479 448,479 367,485 334,792 334,792 319,680 380,833 329,282
Short-term investments US$ in thousands 95,909 96,277 27,699 0 42,184 69,046 69,046 65,955 65,955 12,996 12,996 12,915 27,325 27,325 45,431 39,199 39,199 38,820
Receivables US$ in thousands 195,921 190,875 195,977 188,438 215,046 199,926 227,317 209,815 221,048 215,983 232,158 208,223 206,128 206,128 214,464 220,692 220,692 216,613 206,495
Total current liabilities US$ in thousands 165,873 174,925 166,783 162,643 183,811 191,126 191,126 195,567 195,567 185,289 185,289 185,223 190,652 190,652 185,168 199,331 199,331 193,797 197,114 186,471
Quick ratio 4.73 4.38 4.52 5.11 4.66 4.22 4.36 3.94 3.99 3.98 4.07 3.89 3.58 3.58 3.39 2.98 2.98 2.97 2.98 1.77

October 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($492,256K + $95,909K + $195,921K) ÷ $165,873K
= 4.73


Peer comparison

Oct 31, 2025

Company name
Symbol
Quick ratio
Photronics Inc
PLAB
4.73
Applied Materials Inc
AMAT
1.72
Kulicke and Soffa Industries Inc
KLIC
3.69