Littelfuse (LFUS) Cash & Current Investments (2010 - 2026)

Littelfuse has disclosed Cash & Current Investments across 17 years of filings, most recently posting $482.0 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $482.0 million, down 22.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $482.0 million (down 22.22% YoY), and the FY2025 annual result was $563.7 million, down 22.35% from the prior year.
• Cash & Current Investments came in at $482.0 million for Q1 2026 at Littelfuse, down from $563.7 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.
• The 5-year median for Cash & Current Investments is $562.5 million (2022), against an average of $580.9 million.
• Across the five-year window, Cash & Current Investments plunged 40.58% in 2023 and surged 32.26% in 2024, its largest moves.
• Littelfuse's Cash & Current Investments stood at $562.7 million in 2022, then dropped by 1.23% to $555.7 million in 2023, then jumped by 30.62% to $725.9 million in 2024, then declined by 22.35% to $563.7 million in 2025, then retreated by 14.49% to $482.0 million in 2026.
• The last three Cash & Current Investments figures came in at $482.0 million (Q1 2026), $563.7 million (Q4 2025), and $815.0 million (Q3 2025), per Business Quant data.