Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Littelfuse (LFUS) Cash & Current Investments (2016 - 2025)

Littelfuse (LFUS) has disclosed Cash & Current Investments for 16 consecutive years, with $563.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 22.35% to $563.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $563.7 million through Dec 2025, down 22.35% year-over-year, with the annual reading at $563.7 million for FY2025, 22.35% down from the prior year.
  • Cash & Current Investments hit $563.7 million in Q4 2025 for Littelfuse, down from $815.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $815.0 million in Q3 2025 to a low of $425.2 million in Q2 2023.
  • Historically, Cash & Current Investments has averaged $592.7 million across 5 years, with a median of $563.2 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: tumbled 40.58% in 2023 and later skyrocketed 32.26% in 2024.
  • Year by year, Cash & Current Investments stood at $690.7 million in 2021, then dropped by 18.54% to $562.7 million in 2022, then fell by 1.23% to $555.7 million in 2023, then soared by 30.62% to $725.9 million in 2024, then dropped by 22.35% to $563.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for LFUS at $563.7 million in Q4 2025, $815.0 million in Q3 2025, and $685.5 million in Q2 2025.