Tower Semiconductor (TSEM) Cash & Equivalents (2010 - 2026)

Tower Semiconductor (TSEM) has 16 years of Cash & Equivalents data on file, last reported at $235.4 million in Q4 2025.

• In Q4 2025, Cash & Equivalents fell 13.43% year-over-year to $235.4 million; the TTM figure through Dec 2025 stood at $235.4 million (down 13.43% YoY), while the FY2025 annual figure was $235.4 million, down 13.43% from the prior year.
• Cash & Equivalents fell to $235.4 million in Q4 2025, from $271.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $340.8 million in Q4 2022 and bottomed at $210.9 million in Q4 2021.
• A 5-year average of $263.9 million and a median of $260.7 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 61.55% — and 2023, when it decreased 23.5%.
• Year by year, Cash & Equivalents stood at $210.9 million in 2021, then jumped by 61.55% to $340.8 million in 2022, then decreased by 23.5% to $260.7 million in 2023, then climbed by 4.31% to $271.9 million in 2024, then decreased by 13.43% to $235.4 million in 2025.
• The last three Cash & Equivalents figures came in at $235.4 million (Q4 2025), $271.9 million (Q4 2024), and $260.7 million (Q4 2023), per Business Quant data.

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