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

Littelfuse has disclosed Cash & Current Investments across 17 years of filings, most recently posting $628.6 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 8.3% year-over-year to $628.6 million; the TTM figure through Jun 2026 stood at $628.6 million (down 8.3% YoY), while the FY2025 annual figure was $563.7 million, down 22.35% from the prior year.
• Cash & Current Investments came in at $628.6 million for Q2 2026 at Littelfuse, up from $482.0 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.
• Average Cash & Current Investments over 5 years is $583.4 million, with a median of $562.7 million recorded in 2022.
• Year-over-year, Cash & Current Investments tumbled 40.58% in 2023 and soared 32.26% in 2024.
• Over 5 years, 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 advanced by 11.52% to $628.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $628.6 million in Q2 2026, $482.0 million in Q1 2026, and $563.7 million in Q4 2025.