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

Tower Semiconductor has disclosed Cash & Current Investments across 18 years of filings, most recently posting $1.5 billion for 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 climbed to $1.5 billion in Q1 2026, from $1.2 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for TSEM reached as high as $1.5 billion in Q1 2026 and fell as low as $606.4 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $1.1 billion (2024), against an average of $1.0 billion.
• Annual changes were most pronounced in 2024 — Cash & Current Investments surged 58.42% — and 2025, when it decreased 5.45%.
• 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.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.5 billion, $1.2 billion, and $1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.