Littelfuse LFUS
NASDAQ LFUS
$404.08 +16.93 (+4.37%)
At close: Oct 29, 2026 · 4:00 PM EDT

Littelfuse (LFUS) Ending Cash Balance (2016 - 2026)

Updated

Littelfuse (LFUS) posted Ending Cash Balance of $826.49 million for Q3 2026, up 1.2% from $816.43 million a year earlier and up 31.2% from the prior quarter.

Analysis

Littelfuse (LFUS) Ending Cash Balance (2016 - 2026) Analysis & Trends

For FY2025, Littelfuse's Ending Cash Balance came in at $565.1 million, down 22.2% from FY2024.

  • Annual Ending Cash Balance shows a five-year compound annual growth rate of -3.8% (FY2020 to FY2025).
  • In prior years, Littelfuse's Ending Cash Balance was $726.44 million in FY2024 (+30.4%), $557.12 million in FY2023 (-1.4%), $564.94 million in FY2022 (+17.0%) and $482.84 million in FY2021 (-29.8%).
  • The Q3 2026 figure stands as the highest quarterly Ending Cash Balance in data going back to Q4 2015.
  • On a year-over-year basis, Ending Cash Balance increased in five of the last eight quarters, with growth averaging 5.0%.
  • The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q1 2024, with growth of 31.9%; the weakest was Q2 2023, with a decline of 40.5%.
  • According to Business Quant data, Ending Cash Balance for the three prior quarters was $629.88 million (Q2 2026), $483.37 million (Q1 2026) and $565.1 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Apple 5,048.70 Bn 4,796.19 Bn 54.77 Bn 39.54 Bn
2 Cisco Systems 412.20 Bn 348.13 Bn 11.06 Bn 7.23 Bn
3 Dell Technologies 271.97 Bn 227.72 Bn 9.83 Bn 11.74 Bn
4 Arista Networks 212.13 Bn 165.59 Bn 1.91 Bn 2.29 Bn
5 Sandisk 168.29 Bn 168.29 Bn 9.38 Bn 5.14 Bn
6 Sony 150.80 Bn 88.06 Bn 6.53 Bn 13.40 Bn
7 Seagate Technology Holdings 145.14 Bn 139.98 Bn 2.43 Bn 1.37 Bn
8 Western Digital 134.23 Bn 124.06 Bn 2.53 Bn 1.31 Bn
9 Hewlett Packard Enterprise 73.22 Bn 51.10 Bn 4.93 Bn 6.28 Bn
10 Littelfuse 9.98 Bn 7.48 Bn 318.56 Mn 826.49 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 26, 2026 826.49 Mn
Jun 27, 2026 629.88 Mn
Mar 28, 2026 483.37 Mn
Dec 27, 2025 565.10 Mn
Sep 27, 2025 816.43 Mn
Jun 28, 2025 686.88 Mn
Mar 29, 2025 620.26 Mn
Dec 28, 2024 726.44 Mn
Sep 28, 2024 631.29 Mn
Jun 29, 2024 563.30 Mn
Mar 30, 2024 563.72 Mn
Dec 30, 2023 557.12 Mn
Sep 30, 2023 561.59 Mn
Jul 1, 2023 483.09 Mn
Apr 1, 2023 427.53 Mn
Dec 31, 2022 564.94 Mn
Oct 1, 2022 476.26 Mn
Jul 2, 2022 812.30 Mn
Apr 2, 2022 464.97 Mn
Jan 1, 2022 482.84 Mn
API Access

Littelfuse Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=LFUS&period=max&api_key=YOUR_API_KEY