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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Littelfuse (LFUS) Cash & Equivalents (2016 - 2025)

Littelfuse (LFUS) has disclosed Cash & Equivalents for 16 consecutive years, with $563.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 22.28% to $563.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $563.4 million through Dec 2025, down 22.28% year-over-year, with the annual reading at $563.4 million for FY2025, 22.28% down from the prior year.
  • Cash & Equivalents hit $563.4 million in Q4 2025 for Littelfuse, down from $814.7 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.
  • 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.
  • Year by year, Cash & Equivalents stood at $690.7 million in 2021, then fell by 18.55% to $562.6 million in 2022, then decreased by 1.26% to $555.5 million in 2023, then skyrocketed by 30.5% to $724.9 million in 2024, then decreased 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.