Tower Semiconductor (TSEM) Cash & Current Investments (2009 - 2026)
Tower Semiconductor (TSEM) reported Cash & Current Investments of $1.47 billion for Q3 2026, up 20.4% from $1.22 billion a year earlier but down 0.6% from the prior quarter.
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Analysis
Tower Semiconductor (TSEM) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Tower Semiconductor posted Cash & Current Investments of $1.15 billion, down 5.4% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 17.2% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $1.22 billion in FY2024 (+15.9%), $1.05 billion in FY2023 (+25.8%), $836.12 million in FY2022 (+45.5%) and $574.58 million in FY2021 (+10.1%).
- Five-year quarterly Cash & Current Investments spans a low of $574.58 million in Q4 2021 and a high of $1.5 billion in Q1 2026.
- Year over year, Cash & Current Investments has now increased in each of the last three quarters, with growth averaging 11.9% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2024 (growth of 58.4%); the low point was Q4 2025 (a decline of 5.4%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $1.48 billion (Q2 2026), $1.5 billion (Q1 2026) and $1.15 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,221.40 Bn | 3,995.56 Bn | 72.14 Bn | 65.23 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 1,995.96 Bn | 1,620.82 Bn | 27.22 Bn | 104.53 Bn |
| 3 | Broadcom | 1,486.80 Bn | 1,412.85 Bn | 20.46 Bn | 23.98 Bn |
| 4 | Micron Technology | 793.73 Bn | 699.37 Bn | 47.05 Bn | 43.43 Bn |
| 5 | Advanced Micro Devices | 774.47 Bn | 722.69 Bn | 7.21 Bn | 15.78 Bn |
| 6 | Asml Holding | 581.94 Bn | 537.63 Bn | 5.90 Bn | 15.65 Bn |
| 7 | Intel | 296.50 Bn | 142.56 Bn | 7.10 Bn | 54.01 Bn |
| 8 | Applied Materials | 281.62 Bn | 247.06 Bn | 4.59 Bn | 9.23 Bn |
| 9 | Texas Instruments | 261.92 Bn | 236.79 Bn | 3.89 Bn | 8.14 Bn |
| 10 | Tower Semiconductor | 15.47 Bn | 9.86 Bn | 178.76 Mn | 1.47 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.47 Bn |
| Jun 30, 2026 | 1.48 Bn |
| Mar 31, 2026 | 1.50 Bn |
| Dec 31, 2025 | 1.15 Bn |
| Sep 30, 2025 | 1.22 Bn |
| Jun 30, 2025 | 1.21 Bn |
| Mar 31, 2025 | 1.18 Bn |
| Dec 31, 2024 | 1.22 Bn |
| Sep 30, 2024 | 1.16 Bn |
| Jun 30, 2024 | 1.17 Bn |
| Mar 31, 2024 | 1.11 Bn |
| Dec 31, 2023 | 1.05 Bn |
| Sep 30, 2023 | 1.05 Bn |
| Jun 30, 2023 | 737.72 Mn |
| Mar 31, 2023 | 774.22 Mn |
| Dec 31, 2022 | 836.12 Mn |
| Sep 30, 2022 | 729.18 Mn |
| Jun 30, 2022 | 679.48 Mn |
| Mar 31, 2022 | 606.36 Mn |
| Dec 31, 2021 | 574.58 Mn |
API Access
Tower Semiconductor Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TSEM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TSEM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TSEM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();