KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bel Fuse (BELFA) Cash & Current Investments (2016 - 2026)

Bel Fuse has reported Cash & Current Investments over the past 16 years, most recently at $60.5 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 14.76% to $60.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $60.5 million through Dec 2025, down 14.76% year-over-year, with the annual reading at $60.5 million for FY2025, 14.76% down from the prior year.
  • Cash & Current Investments was $60.5 million for Q4 2025 at Bel Fuse, up from $59.9 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $136.8 million in Q3 2024 and troughed at $54.2 million in Q1 2022.
  • The 5-year median for Cash & Current Investments is $70.8 million (2023), against an average of $75.9 million.
  • Year-over-year, Cash & Current Investments surged 52.76% in 2023 and then plummeted 56.23% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $61.8 million in 2021, then rose by 23.22% to $76.2 million in 2022, then increased by 23.18% to $93.8 million in 2023, then fell by 24.34% to $71.0 million in 2024, then fell by 14.76% to $60.5 million in 2025.
  • Per Business Quant, the three most recent readings for BELFA's Cash & Current Investments are $60.5 million (Q4 2025), $59.9 million (Q3 2025), and $61.7 million (Q2 2025).