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

Littelfuse has reported Cash & Current Investments for 17 years, with the latest figure at $628.6 million in Q2 2026.

• Quarterly Cash & Current Investments fell 8.3% year-over-year to $628.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $628.6 million (down 8.3% YoY) and the FY2025 annual result came in at $563.7 million, down 22.35% from the prior year.
• Cash & Current Investments advanced to $628.6 million in Q2 2026 per LFUS's latest filing, from $482.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $815.0 million in Q3 2025 and troughed at $425.2 million in Q2 2023.
• A 5-year average of $583.4 million and a median of $562.7 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 40.58% in 2023, then jumped 32.26% in 2024.
• Over 5 years, Cash & Current Investments stood at $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 retreated by 22.35% to $563.7 million in 2025, then grew by 11.52% to $628.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $628.6 million, $482.0 million, and $563.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.