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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.

  • Quarterly Cash & Equivalents fell 15.32% to $57.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $57.8 million through Dec 2025, down 15.32% year-over-year, with the annual reading at $57.8 million for FY2025, 15.32% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $57.8 million at Bel Fuse, roughly flat from $57.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $134.3 million in Q3 2024, with the low at $51.2 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $72.7 million, with a median of $67.3 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents skyrocketed 51.93% in 2023, then plummeted 56.99% in 2025.
  • Over 5 years, Cash & Equivalents stood at $61.8 million in 2021, then grew by 13.78% to $70.3 million in 2022, then increased by 27.19% to $89.4 million in 2023, then decreased by 23.63% to $68.3 million in 2024, then decreased by 15.32% to $57.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $57.8 million, $57.7 million, and $59.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.