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

Littelfuse has disclosed Cash & Equivalents across 17 years of filings, most recently posting $628.2 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 8.31% year-over-year to $628.2 million; the TTM figure through Jun 2026 stood at $628.2 million (down 8.31% YoY), while the FY2025 annual figure was $563.4 million, down 22.28% from the prior year.
• Cash & Equivalents came in at $628.2 million for Q2 2026 at Littelfuse, up from $481.7 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.
• Average Cash & Equivalents over 5 years is $583.0 million, with a median of $562.2 million recorded in 2024.
• Year-over-year, Cash & Equivalents sank 40.58% in 2023 and jumped 32.23% in 2024.
• Over 5 years, 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 advanced by 11.51% to $628.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $628.2 million in Q2 2026, $481.7 million in Q1 2026, and $563.4 million in Q4 2025.