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

Tower Semiconductor (TSEM) has reported Beginning Cash Balance for 14 consecutive years, with $235.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Beginning Cash Balance fell 13.43% year-over-year to $235.4 million; the TTM figure through Mar 2026 stood at $775.5 million (down 27.44% YoY), while the FY2025 annual figure was $271.9 million, up 4.31% from the prior year.
• Beginning Cash Balance fell to $235.4 million in Q1 2026 per TSEM's latest filing, from $265.3 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $390.4 million in Q4 2022 and bottomed at $203.5 million in Q2 2022.
• Historically, Beginning Cash Balance has averaged $275.0 million across 5 years, with a median of $268.1 million in 2024.
• Annual changes were most pronounced in 2022 — Beginning Cash Balance surged 190.5% — and 2024, when it slipped 23.5%.
• Tower Semiconductor's Beginning Cash Balance stood at $390.4 million in 2022, then decreased by 19.35% to $314.8 million in 2023, then slipped by 13.92% to $271.0 million in 2024, then slipped by 2.1% to $265.3 million in 2025, then retreated by 11.28% to $235.4 million in 2026.
• Business Quant data shows TSEM's Beginning Cash Balance at $235.4 million in Q1 2026, $265.3 million in Q3 2025, and $274.8 million in Q2 2025.