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

Tower Semiconductor (TSEM) has reported Cash & Equivalents for 18 consecutive years, with $243.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 11.47% year-over-year to $243.3 million; the TTM figure through Mar 2026 stood at $243.3 million (down 11.47% YoY), while the FY2025 annual figure was $235.4 million, down 13.43% from the prior year.
• Cash & Equivalents advanced to $243.3 million in Q1 2026 per TSEM's latest filing, from $235.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $390.4 million in Q3 2022 and bottomed at $203.5 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $276.7 million across 5 years, with a median of $271.0 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 84.57% — and 2023, when it slipped 23.5%.
• Tower Semiconductor's Cash & Equivalents stood at $340.8 million in 2022, then retreated by 23.5% to $260.7 million in 2023, then advanced by 4.31% to $271.9 million in 2024, then retreated by 13.43% to $235.4 million in 2025, then increased 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.