Tower Semiconductor (TSEM) Cash & Current Investments (2009 - 2026)

Tower Semiconductor (TSEM) has reported Cash & Current Investments for 18 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 22.67% year-over-year to $1.5 billion in Q2 2026; TTM through Jun 2026 was $1.5 billion, a 22.67% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, down 5.45% from the prior year.
• Cash & Current Investments was $1.5 billion for Q2 2026 at Tower Semiconductor, down from $1.5 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.5 billion in Q1 2026 and troughed at $311.1 million in Q3 2024.
• A 5-year average of $764.6 million and a median of $502.3 million in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments sank 37.05% in 2024 and soared 293.2% in 2025, its largest moves.
• Over 5 years, Cash & Current Investments stood at $510.5 million in 2022, then slipped by 12.7% to $445.6 million in 2023, then surged by 173.38% to $1.2 billion in 2024, then dropped by 5.45% to $1.2 billion in 2025, then climbed by 28.6% to $1.5 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.5 billion (Q2 2026), $1.5 billion (Q1 2026), and $1.2 billion (Q4 2025), per Business Quant data.