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Tower Semiconductor (TSEM) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Tower Semiconductor (TSEM) over the last 17 years, with Q3 2025 value amounting to $272.7 million.

  • Tower Semiconductor's Cash & Equivalents rose 65.06% to $272.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $272.7 million, marking a year-over-year increase of 65.06%. This contributed to the annual value of $271.9 million for FY2024, which is 430.82% up from last year.
  • Per Tower Semiconductor's latest filing, its Cash & Equivalents stood at $272.7 million for Q3 2025, which was up 65.06% from $265.3 million recorded in Q2 2025.
  • Tower Semiconductor's Cash & Equivalents' 5-year high stood at $390.4 million during Q3 2022, with a 5-year trough of $203.5 million in Q1 2022.
  • Its 5-year average for Cash & Equivalents is $267.4 million, with a median of $265.3 million in 2024.
  • In the last 5 years, Tower Semiconductor's Cash & Equivalents soared by 8456.9% in 2022 and then tumbled by 2350.49% in 2023.
  • Over the past 5 years, Tower Semiconductor's Cash & Equivalents (Quarter) stood at $210.9 million in 2021, then soared by 61.55% to $340.8 million in 2022, then decreased by 23.5% to $260.7 million in 2023, then increased by 4.31% to $271.9 million in 2024, then rose by 0.31% to $272.7 million in 2025.
  • Its Cash & Equivalents stands at $272.7 million for Q3 2025, versus $265.3 million for Q2 2025 and $274.8 million for Q1 2025.