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

Tower Semiconductor (TSEM) has 18 years of Cash & Current Investments data on file, last reported at $1.5 billion in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.5 billion, up 26.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 26.86% YoY), and the FY2025 annual result was $1.2 billion, down 5.45% from the prior year.
• Cash & Current Investments grew to $1.5 billion in Q1 2026 per TSEM's latest filing, from $1.2 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.5 billion in Q1 2026 and troughed at $606.4 million in Q1 2022.
• A 5-year average of $1.0 billion and a median of $1.1 billion in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 58.42% in 2024, then decreased 5.45% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $836.1 million in 2022, then grew by 25.76% to $1.1 billion in 2023, then grew by 15.86% to $1.2 billion in 2024, then declined by 5.45% to $1.2 billion in 2025, then jumped by 30.09% to $1.5 billion in 2026.
• Business Quant data shows TSEM's Cash & Current Investments at $1.5 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.2 billion in Q3 2025.