Tower Semiconductor (TSEM) Cash & Current Investments (2009 - 2026)
Tower Semiconductor (TSEM) reported Cash & Current Investments of $1.48 billion for Q2 2026, up 21.7% from $1.22 billion a year earlier but down 1.1% from the prior quarter.
Powered by 
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 23.1% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $1.22 billion in FY2024 (+173.4%), $445.62 million in FY2023 (-12.7%), $510.45 million in FY2022 (+139.0%) and $213.54 million in FY2021 (-47.7%).
- Five-year quarterly Cash & Current Investments spans a low of -$302,000 in Q3 2023 and a high of $1.5 billion in Q1 2026.
- Year over year, Cash & Current Investments gained in six of the last seven quarters, with growth averaging 171.7%.
- The high point for year-over-year Cash & Current Investments in five years was Q1 2025 (growth of 354.0%); the low point was Q4 2021 (a decline of 47.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.5 billion (Q1 2026), $1.15 billion (Q4 2025) and $1.22 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,257.94 Bn | 5,032.10 Bn | 72.14 Bn | 65.23 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,182.39 Bn | 1,807.25 Bn | 27.22 Bn | 104.53 Bn |
| 3 | Broadcom | 1,596.71 Bn | 1,522.75 Bn | 20.46 Bn | 23.98 Bn |
| 4 | Micron Technology | 1,020.41 Bn | 926.05 Bn | 47.05 Bn | 43.43 Bn |
| 5 | Advanced Micro Devices | 879.62 Bn | 836.36 Bn | 6.20 Bn | 13.11 Bn |
| 6 | Asml Holding | 640.55 Bn | 596.23 Bn | 5.90 Bn | 15.65 Bn |
| 7 | Intel | 470.49 Bn | 339.62 Bn | 6.51 Bn | 29.73 Bn |
| 8 | Lam Research | 342.11 Bn | 318.91 Bn | 3.48 Bn | 5.58 Bn |
| 9 | Applied Materials | 328.25 Bn | 293.69 Bn | 4.59 Bn | 9.23 Bn |
| 10 | Tower Semiconductor | 22.50 Bn | 17.14 Bn | 137.77 Mn | 1.48 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 527.47 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();