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

Tower Semiconductor (TSEM) has disclosed Cash & Equivalents for 16 consecutive years, with $235.4 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 13.43% year-over-year to $235.4 million; the TTM value through Dec 2025 reached $235.4 million, down 13.43%, while the annual FY2025 figure was $235.4 million, 13.43% down from the prior year.
  • Cash & Equivalents hit $235.4 million in Q4 2025 for Tower Semiconductor, down 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.
  • Average Cash & Equivalents over 5 years is $263.9 million, with a median of $260.7 million recorded in 2023.
  • Year-over-year, Cash & Equivalents soared 61.55% in 2022 and then decreased 23.5% in 2023.
  • Tower Semiconductor's Cash & Equivalents stood at $210.9 million in 2021, then surged by 61.55% to $340.8 million in 2022, then fell by 23.5% to $260.7 million in 2023, then grew by 4.31% to $271.9 million in 2024, then fell by 13.43% to $235.4 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $235.4 million, $271.9 million, and $260.7 million for Q4 2025, Q4 2024, and Q4 2023 respectively.