TE Connectivity (TEL) Cash & Current Investments (2009 - 2026)

TE Connectivity (TEL) has 18 years of Cash & Current Investments data on file, last reported at $1.1 billion in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.1 billion, down 56.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (down 56.54% YoY), and the FY2025 annual result was $1.3 billion, down 4.85% from the prior year.
• Cash & Current Investments retreated to $1.1 billion in Q1 2026 per TEL's latest filing, from $1.3 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $2.6 billion in Q1 2025 and troughed at $672.0 million in Q2 2025.
• A 5-year average of $1.2 billion and a median of $1.2 billion in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments tumbled 57.15% in 2022, then surged 117.18% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $793.0 million in 2022, then soared by 47.54% to $1.2 billion in 2023, then advanced by 7.18% to $1.3 billion in 2024, then fell by 0.24% to $1.3 billion in 2025, then decreased by 11.27% to $1.1 billion in 2026.
• Business Quant data shows TEL's Cash & Current Investments at $1.1 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.3 billion in Q3 2025.