Tower Semiconductor (TSEM) Cash & Current Investments (2016 - 2024)

Tower Semiconductor (TSEM) has disclosed Cash & Current Investments for 15 consecutive years, with $1.2 billion as the latest value for Q4 2024.

  • Quarterly Cash & Current Investments rose 15.86% to $1.2 billion in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2024, up 15.86% year-over-year, with the annual reading at $1.2 billion for FY2024, 15.86% up from the prior year.
  • Cash & Current Investments for Q4 2024 was $1.2 billion at Tower Semiconductor, up from $1.1 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.2 billion in Q4 2024, with the low at $521.9 million in Q4 2020.
  • Average Cash & Current Investments over 5 years is $840.5 million, with a median of $836.1 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments fell 8.62% in 2020, then soared 45.52% in 2022.
  • Over 5 years, Cash & Current Investments stood at $521.9 million in 2020, then rose by 10.09% to $574.6 million in 2021, then skyrocketed by 45.52% to $836.1 million in 2022, then rose by 25.76% to $1.1 billion in 2023, then rose by 15.86% to $1.2 billion in 2024.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.2 billion, $1.1 billion, and $836.1 million for Q4 2024, Q4 2023, and Q4 2022 respectively.