Littelfuse (LFUS) Cash & Equivalents (2010 - 2026)
Littelfuse (LFUS) reported Cash & Equivalents of $824.84 million for Q3 2026, up 1.2% from $814.73 million a year earlier and up 31.3% from the prior quarter.
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Analysis
Littelfuse (LFUS) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Littelfuse posted Cash & Equivalents of $563.39 million, down 22.3% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -3.9% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $724.92 million in FY2024 (+30.5%), $555.51 million in FY2023 (-1.3%), $562.59 million in FY2022 (+17.6%) and $478.47 million in FY2021 (-30.4%).
- The Q3 2026 figure ranks as the highest quarterly Cash & Equivalents in data going back to Q4 2010.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 5.1%.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2024 (growth of 32.2%); the low point was Q2 2023 (a decline of 40.6%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $628.22 million (Q2 2026), $481.7 million (Q1 2026) and $563.39 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,942.50 Bn | 4,689.99 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 400.95 Bn | 336.88 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Dell Technologies | 251.25 Bn | 207.01 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 207.00 Bn | 160.46 Bn | 1.91 Bn | 2.29 Bn |
| 5 | Sandisk | 156.96 Bn | 141.79 Bn | 9.38 Bn | 5.14 Bn |
| 6 | Sony | 156.88 Bn | 96.65 Bn | 6.53 Bn | 13.40 Bn |
| 7 | Seagate Technology Holdings | 136.39 Bn | 131.24 Bn | 2.43 Bn | 1.26 Bn |
| 8 | Western Digital | 126.74 Bn | 116.57 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 67.95 Bn | 45.82 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Littelfuse | 10.02 Bn | 7.52 Bn | 318.56 Mn | 824.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 824.84 Mn |
| Jun 27, 2026 | 628.22 Mn |
| Mar 28, 2026 | 481.70 Mn |
| Dec 27, 2025 | 563.39 Mn |
| Sep 27, 2025 | 814.73 Mn |
| Jun 28, 2025 | 685.18 Mn |
| Mar 29, 2025 | 618.69 Mn |
| Dec 28, 2024 | 724.92 Mn |
| Sep 28, 2024 | 629.67 Mn |
| Jun 29, 2024 | 561.74 Mn |
| Mar 30, 2024 | 562.15 Mn |
| Dec 30, 2023 | 555.51 Mn |
| Sep 30, 2023 | 560.06 Mn |
| Jul 1, 2023 | 480.74 Mn |
| Apr 1, 2023 | 425.13 Mn |
| Dec 31, 2022 | 562.59 Mn |
| Oct 1, 2022 | 474.00 Mn |
| Jul 2, 2022 | 809.12 Mn |
| Apr 2, 2022 | 461.62 Mn |
| Jan 1, 2022 | 478.47 Mn |
API Access
Littelfuse Cash & Equivalents 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-equivalents&ticker=LFUS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LFUS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LFUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();