Tower Semiconductor (TSEM) Beginning Cash Balance (2009 - 2026)

Tower Semiconductor (TSEM) has reported Beginning Cash Balance for 18 consecutive years, with $235.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Beginning Cash Balance fell 13.43% year-over-year to $235.4 million in Q2 2026; TTM through Jun 2026 was $235.4 million, a 13.43% decrease from a year earlier, with the FY2025 full-year figure at $272.7 million, up 4.63% from the prior year.
• Beginning Cash Balance was $235.4 million for Q2 2026 at Tower Semiconductor, roughly flat from $235.4 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $340.8 million in Q1 2023 and troughed at $210.9 million in Q1 2022.
• A 5-year average of $266.2 million and a median of $263.0 million in 2024 frame the typical range for Beginning Cash Balance.
• Across the five-year window, Beginning Cash Balance soared 61.55% in 2023 and decreased 23.5% in 2024, its largest moves.
• Over 5 years, Beginning Cash Balance stood at $210.9 million in 2022, then jumped by 61.55% to $340.8 million in 2023, then declined by 23.5% to $260.7 million in 2024, then rose by 4.63% to $272.7 million in 2025, then slipped by 13.7% to $235.4 million in 2026.
• The last three Beginning Cash Balance figures came in at $235.4 million (Q2 2026), $235.4 million (Q1 2026), and $272.7 million (Q4 2025), per Business Quant data.