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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 & Equivalents (2016 - 2025)

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

  • For Q3 2014, Cash & Equivalents rose 29.13% year-over-year to $378.3 million; the TTM value through Sep 2014 reached $378.3 million, up 29.13%, while the annual FY2013 figure was $305.2 million, 29.65% up from the prior year.
  • Cash & Equivalents for Q3 2014 was $378.3 million at Littelfuse, up from $346.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $378.3 million in Q3 2014 and bottomed at $87.7 million in Q3 2010.
  • The 5-year median for Cash & Equivalents is $193.0 million (2012), against an average of $215.4 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 86.95% in 2011 before it rose 2.99% in 2012.
  • A 5-year view of Cash & Equivalents shows it stood at $118.9 million in 2010, then skyrocketed by 37.91% to $164.0 million in 2011, then surged by 43.53% to $235.4 million in 2012, then increased by 29.65% to $305.2 million in 2013, then grew by 23.95% to $378.3 million in 2014.
  • Per Business Quant, the three most recent readings for LFUS's Cash & Equivalents are $378.3 million (Q3 2014), $346.4 million (Q2 2014), and $319.8 million (Q1 2014).