Littelfuse (LFUS) Cash & Equivalents (2010 - 2026)

Littelfuse has disclosed Cash & Equivalents across 17 years of filings, most recently posting $481.7 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $481.7 million, down 22.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $481.7 million (down 22.14% YoY), and the FY2025 annual result was $563.4 million, down 22.28% from the prior year.
• Cash & Equivalents came in at $481.7 million for Q1 2026 at Littelfuse, down from $563.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $814.7 million in Q3 2025 to a low of $425.1 million in Q2 2023.
• The 5-year median for Cash & Equivalents is $561.9 million (2024), against an average of $580.5 million.
• Across the five-year window, Cash & Equivalents slumped 40.58% in 2023 and soared 32.23% in 2024, its largest moves.
• Littelfuse's Cash & Equivalents stood at $562.6 million in 2022, then slipped by 1.26% to $555.5 million in 2023, then surged by 30.5% to $724.9 million in 2024, then slipped by 22.28% to $563.4 million in 2025, then slipped by 14.5% to $481.7 million in 2026.
• The last three Cash & Equivalents figures came in at $481.7 million (Q1 2026), $563.4 million (Q4 2025), and $814.7 million (Q3 2025), per Business Quant data.