Littelfuse (LFUS) Ending Cash Balance (2016 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "LFUS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=LFUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();