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 Q1 2026.

• In Q1 2026, Cash & Current Investments rose 26.86% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $1.5 billion (up 26.86% YoY), while the FY2025 annual figure was $1.2 billion, down 5.45% from the prior year.
• Cash & Current Investments improved to $1.5 billion in Q1 2026 per TSEM's latest filing, from $1.2 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.5 billion in Q1 2026 and bottomed at $392.4 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $1.0 billion across 5 years, with a median of $1.1 billion in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments decreased 27.26% — and 2023, when it jumped 87.99%.
• Tower Semiconductor's Cash & Current Investments stood at $836.1 million in 2022, then increased by 25.76% to $1.1 billion in 2023, then increased by 15.86% to $1.2 billion in 2024, then fell by 5.45% to $1.2 billion in 2025, then surged 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.