Littelfuse (LFUS) Cash & Equivalents (2010 - 2026)
Littelfuse (LFUS) posted Cash & Equivalents of $628.2 million for Q2 2026, up 30.42% sequentially from $481.7 million in Q1 2026, and down 8.31% YoY from $685.2 million in Q2 2025.
Littelfuse (LFUS) Cash & Equivalents (2010 - 2026) Analysis & Trends
Littelfuse has reported Cash & Equivalents for 17 years, with the latest figure at $628.2 million in Q2 2026.
- Quarterly Cash & Equivalents fell 8.31% year-over-year to $628.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $628.2 million (down 8.31% YoY) and the FY2025 annual result came in at $563.4 million, down 22.28% from the prior year.
- Cash & Equivalents rose to $628.2 million in Q2 2026 per LFUS's latest filing, from $481.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $814.7 million in Q3 2025 and troughed at $425.1 million in Q2 2023.
- A 5-year average of $583.0 million and a median of $562.2 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 40.58% in 2023, then surged 32.23% in 2024.
- Over 5 years, Cash & Equivalents stood at $562.6 million in 2022, then declined by 1.26% to $555.5 million in 2023, then jumped by 30.5% to $724.9 million in 2024, then declined by 22.28% to $563.4 million in 2025, then grew by 11.51% to $628.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $628.2 million, $481.7 million, and $563.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 5.42 Bn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 2.50 Bn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 1.24 Bn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 2.84 Bn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 535.70 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | 1.36 Bn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | 346.71 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 507.91 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 628.22 Mn |
| 10 | Sanmina | 10.29 Bn | 8.44 Bn | 363.31 Mn | 1.84 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 25, 2021 | 690.68 Mn |