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Bel Fuse (BELFA) Cash & Equivalents (2016 - 2025)

Bel Fuse (BELFA) has disclosed Cash & Equivalents for 16 consecutive years, with $57.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 15.32% to $57.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $57.8 million, a 15.32% decrease, with the full-year FY2025 number at $57.8 million, down 15.32% from a year prior.
  • Cash & Equivalents was $57.8 million for Q4 2025 at Bel Fuse, roughly flat from $57.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $134.3 million in Q3 2024 to a low of $51.2 million in Q1 2022.
  • A 5-year average of $72.7 million and a median of $67.3 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 51.93% in 2023, then crashed 56.99% in 2025.
  • Bel Fuse's Cash & Equivalents stood at $61.8 million in 2021, then rose by 13.78% to $70.3 million in 2022, then grew by 27.19% to $89.4 million in 2023, then dropped by 23.63% to $68.3 million in 2024, then dropped by 15.32% to $57.8 million in 2025.
  • Per Business Quant, the three most recent readings for BELFA's Cash & Equivalents are $57.8 million (Q4 2025), $57.7 million (Q3 2025), and $59.3 million (Q2 2025).