Tower Semiconductor (TSEM) Cash & Equivalents (2009 - 2026)

Tower Semiconductor has disclosed Cash & Equivalents across 18 years of filings, most recently posting $243.3 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 11.47% year-over-year to $243.3 million; the TTM figure through Mar 2026 stood at $243.3 million (down 11.47% YoY), while the FY2025 annual figure was $235.4 million, down 13.43% from the prior year.
• Cash & Equivalents grew to $243.3 million in Q1 2026, from $235.4 million in the prior quarter.
• Over the last five years, Cash & Equivalents for TSEM reached as high as $390.4 million in Q3 2022 and fell as low as $203.5 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $271.0 million (2024), against an average of $276.7 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 84.57% — and 2023, when it slipped 23.5%.
• A 5-year view of Cash & Equivalents shows it stood at $340.8 million in 2022, then fell by 23.5% to $260.7 million in 2023, then gained by 4.31% to $271.9 million in 2024, then fell by 13.43% to $235.4 million in 2025, then grew by 3.37% to $243.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $243.3 million, $235.4 million, and $272.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.