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

Tower Semiconductor (TSEM) has reported Cash & Equivalents for 18 consecutive years, with $231.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 12.86% year-over-year to $231.2 million in Q2 2026; TTM through Jun 2026 was $231.2 million, a 12.86% decrease from a year earlier, with the FY2025 full-year figure at $235.4 million, down 13.43% from the prior year.
• Cash & Equivalents was $231.2 million for Q2 2026 at Tower Semiconductor, down from $243.3 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 $274.2 million and a median of $268.1 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 84.57% in 2022 and decreased 23.5% in 2023, its largest moves.
• Over 5 years, Cash & Equivalents stood at $340.8 million in 2022, then declined by 23.5% to $260.7 million in 2023, then rose by 4.31% to $271.9 million in 2024, then declined by 13.43% to $235.4 million in 2025, then dropped by 1.78% to $231.2 million in 2026.
• The last three Cash & Equivalents figures came in at $231.2 million (Q2 2026), $243.3 million (Q1 2026), and $235.4 million (Q4 2025), per Business Quant data.