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Tower Semiconductor (TSEM) Cash & Current Investments (2016 - 2025)

Tower Semiconductor (TSEM) has disclosed Cash & Current Investments for 16 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 5.45% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.2 billion, down 5.45%, while the annual FY2025 figure was $1.2 billion, 5.45% down from the prior year.
  • Cash & Current Investments hit $1.2 billion in Q4 2025 for Tower Semiconductor, down from $1.2 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.2 billion in Q4 2024 and bottomed at $574.6 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $966.5 million, with a median of $1.1 billion recorded in 2023.
  • Year-over-year, Cash & Current Investments skyrocketed 45.52% in 2022 and then dropped 5.45% in 2025.
  • Tower Semiconductor's Cash & Current Investments stood at $574.6 million in 2021, then surged by 45.52% to $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 decreased by 5.45% to $1.2 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.2 billion, $1.2 billion, and $1.1 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.