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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 LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Littelfuse's Cash & Current Investments history spans 5 years, with the latest figure at $378.3 million for Q3 2014.

  • For Q3 2014, Cash & Current Investments rose 25.38% year-over-year to $378.3 million; the TTM value through Sep 2014 reached $378.3 million, up 25.38%, while the annual FY2013 figure was $312.1 million, 32.57% up from the prior year.
  • Cash & Current Investments for Q3 2014 was $378.3 million at Littelfuse, up from $353.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $378.3 million in Q3 2014 and bottomed at $87.7 million in Q3 2010.
  • The 5-year median for Cash & Current Investments is $202.6 million (2012), against an average of $220.1 million.
  • The largest annual shift saw Cash & Current Investments skyrocketed 86.95% in 2011 before it increased 6.33% in 2012.
  • A 5-year view of Cash & Current Investments shows it stood at $118.9 million in 2010, then skyrocketed by 49.68% to $178.0 million in 2011, then surged by 32.24% to $235.4 million in 2012, then skyrocketed by 32.57% to $312.1 million in 2013, then increased by 21.22% to $378.3 million in 2014.
  • Per Business Quant, the three most recent readings for LFUS's Cash & Current Investments are $378.3 million (Q3 2014), $353.3 million (Q2 2014), and $326.7 million (Q1 2014).