Littelfuse LFUS
NASDAQ LFUS
$456.53 +20.98 (+4.82%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Littelfuse (LFUS) recorded Cash & Current Investments of $628.59 million in Q2 2026, down 8.3% from $685.48 million a year earlier but up 30.4% from the prior quarter.

Analysis

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

At the end of FY2025, Littelfuse reported Cash & Current Investments of $563.68 million, down 22.3% from FY2024.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of -3.9% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $725.9 million in FY2024 (+30.6%), $555.75 million in FY2023 (-1.2%), $562.67 million in FY2022 (+17.6%) and $478.5 million in FY2021 (-30.4%).
  • Quarterly Cash & Current Investments has ranged from $425.21 million in Q1 2023 to $815.02 million in Q3 2025 over the past five years.
  • On a year-over-year basis, Cash & Current Investments has declined for three consecutive quarters, with growth averaging 6.4% over the last eight quarters.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 32.3% in Q1 2024, against a decline of 40.6% in Q2 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $481.98 million (Q1 2026), $563.68 million (Q4 2025) and $815.02 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Apple 4,874.86 Bn 4,622.35 Bn 54.77 Bn 62.40 Bn
2 Cisco Systems 442.74 Bn 378.67 Bn 11.06 Bn 15.92 Bn
3 Dell Technologies 360.03 Bn 315.78 Bn 9.83 Bn 11.57 Bn
4 Arista Networks 261.51 Bn 214.96 Bn 1.91 Bn 13.34 Bn
5 Sandisk 251.12 Bn 239.64 Bn 7.58 Bn 4.76 Bn
6 Seagate Technology Holdings 192.54 Bn 187.54 Bn 1.90 Bn 1.70 Bn
7 Western Digital 149.92 Bn 138.05 Bn 2.03 Bn 1.58 Bn
8 Sony 146.49 Bn 96.88 Bn 6.53 Bn 13.81 Bn
9 Lumentum Holdings 96.17 Bn 87.98 Bn 477.30 Mn 2.74 Bn
10 Littelfuse 11.60 Bn 9.11 Bn 306.06 Mn 628.59 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 628.59 Mn
Mar 28, 2026 481.98 Mn
Dec 27, 2025 563.68 Mn
Sep 27, 2025 815.02 Mn
Jun 28, 2025 685.48 Mn
Mar 29, 2025 619.67 Mn
Dec 28, 2024 725.90 Mn
Sep 28, 2024 630.68 Mn
Jun 29, 2024 562.71 Mn
Mar 30, 2024 562.38 Mn
Dec 30, 2023 555.75 Mn
Sep 30, 2023 560.29 Mn
Jul 1, 2023 480.83 Mn
Apr 1, 2023 425.21 Mn
Dec 31, 2022 562.67 Mn
Oct 1, 2022 474.08 Mn
Jul 2, 2022 809.14 Mn
Apr 2, 2022 461.64 Mn
Jan 1, 2022 478.50 Mn
Sep 25, 2021 690.71 Mn
API Access

Littelfuse Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LFUS&period=max&api_key=YOUR_API_KEY