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

Tower Semiconductor (TSEM) has 18 years of Cash & Equivalents data on file, last reported at $243.3 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $243.3 million, down 11.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $243.3 million (down 11.47% YoY), and the FY2025 annual result was $235.4 million, down 13.43% from the prior year.
• Cash & Equivalents improved to $243.3 million in Q1 2026 per TSEM's latest filing, from $235.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $390.4 million in Q3 2022 and troughed at $203.5 million in Q1 2022.
• A 5-year average of $276.7 million and a median of $271.0 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 84.57% in 2022, then slipped 23.5% in 2023.
• 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.
• Business Quant data shows TSEM's Cash & Equivalents at $243.3 million in Q1 2026, $235.4 million in Q4 2025, and $272.7 million in Q3 2025.