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

Historic Cash & Equivalents for Tower Semiconductor (TSEM) over the last 17 years, with Q4 2025 value amounting to $235.4 million.

  • Tower Semiconductor's Cash & Equivalents fell 1343.35% to $235.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $235.4 million, marking a year-over-year decrease of 1343.35%. This contributed to the annual value of $235.4 million for FY2025, which is 1343.35% down from last year.
  • According to the latest figures from Q4 2025, Tower Semiconductor's Cash & Equivalents is $235.4 million, which was down 1343.35% from $272.7 million recorded in Q3 2025.
  • Over the past 5 years, Tower Semiconductor's Cash & Equivalents peaked at $390.4 million during Q3 2022, and registered a low of $203.5 million during Q1 2022.
  • Its 5-year average for Cash & Equivalents is $265.8 million, with a median of $265.3 million in 2024.
  • As far as peak fluctuations go, Tower Semiconductor's Cash & Equivalents surged by 8456.9% in 2022, and later plummeted by 2350.49% in 2023.
  • Tower Semiconductor's Cash & Equivalents (Quarter) stood at $210.9 million in 2021, then surged by 61.55% to $340.8 million in 2022, then dropped 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.
  • Its Cash & Equivalents was $235.4 million in Q4 2025, compared to $272.7 million in Q3 2025 and $265.3 million in Q2 2025.