Balance Sheet
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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Littelfuse (LFUS) Cash & Equivalents (2016 - 2026)

Littelfuse's Cash & Equivalents history spans 16 years, with the latest figure at $563.4 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 22.28% to $563.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $563.4 million, a 22.28% decrease, with the full-year FY2025 number at $563.4 million, down 22.28% from a year prior.
  • Cash & Equivalents hit $563.4 million in Q4 2025 for Littelfuse, down from $814.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for LFUS hit a ceiling of $814.7 million in Q3 2025 and a floor of $425.1 million in Q2 2023.
  • Historically, Cash & Equivalents has averaged $592.4 million across 5 years, with a median of $563.0 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: tumbled 40.58% in 2023 and later surged 32.23% in 2024.
  • Tracing LFUS's Cash & Equivalents over 5 years: stood at $690.7 million in 2021, then decreased by 18.55% to $562.6 million in 2022, then dropped by 1.26% to $555.5 million in 2023, then soared by 30.5% to $724.9 million in 2024, then dropped by 22.28% to $563.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for LFUS at $563.4 million in Q4 2025, $814.7 million in Q3 2025, and $685.2 million in Q2 2025.