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

Tower Semiconductor has disclosed Beginning Cash Balance across 15 years of filings, most recently posting $235.4 million for 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 declined to $235.4 million in Q1 2026, from $265.3 million in the prior quarter.
• Over the last five years, Beginning Cash Balance for TSEM reached as high as $390.4 million in Q4 2022 and fell as low as $203.5 million in Q2 2022.
• The 5-year median for Beginning Cash Balance is $268.1 million (2024), against an average of $275.0 million.
• Annual changes were most pronounced in 2022 — Beginning Cash Balance surged 190.5% — and 2024, when it slipped 23.5%.
• A 5-year view of Beginning Cash Balance shows it stood at $390.4 million in 2022, then retreated by 19.35% to $314.8 million in 2023, then decreased by 13.92% to $271.0 million in 2024, then decreased by 2.1% to $265.3 million in 2025, then fell by 11.28% to $235.4 million in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $235.4 million, $265.3 million, and $274.8 million for Q1 2026, Q3 2025, and Q2 2025 respectively.