Tower Semiconductor (TSEM) Cash & Equivalents (2016 - 2024)
Tower Semiconductor (TSEM) has disclosed Cash & Equivalents for 15 consecutive years, with $271.9 million as the latest value for Q4 2024.
- Quarterly Cash & Equivalents rose 4.31% to $271.9 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $271.9 million through Dec 2024, up 4.31% year-over-year, with the annual reading at $271.9 million for FY2024, 4.31% up from the prior year.
- Cash & Equivalents for Q4 2024 was $271.9 million at Tower Semiconductor, up from $260.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $340.8 million in Q4 2022, with the low at $210.9 million in Q4 2021.
- Average Cash & Equivalents over 5 years is $259.2 million, with a median of $260.7 million recorded in 2023.
- The sharpest move saw Cash & Equivalents plummeted 40.47% in 2020, then surged 61.55% in 2022.
- Over 5 years, Cash & Equivalents stood at $211.7 million in 2020, then decreased by 0.36% to $210.9 million in 2021, then skyrocketed by 61.55% to $340.8 million in 2022, then decreased by 23.5% to $260.7 million in 2023, then rose by 4.31% to $271.9 million in 2024.
- According to Business Quant data, Cash & Equivalents over the past three periods came in at $271.9 million, $260.7 million, and $340.8 million for Q4 2024, Q4 2023, and Q4 2022 respectively.