Tower Semiconductor (TSEM) Short-term Investments (2011 - 2026)

Tower Semiconductor (TSEM) has reported Short-term Investments for 15 consecutive years, with $1.3 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-term Investments rose 38.48% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.3 billion (up 38.48% YoY), while the FY2025 annual figure was $916.5 million, down 3.15% from the prior year.
• Short-term Investments rose to $1.3 billion in Q1 2026 per TSEM's latest filing, from $916.5 million in the prior quarter.
• Across five years, Short-term Investments topped out at $1.3 billion in Q1 2026 and bottomed at $181.2 million in Q2 2022.
• Historically, Short-term Investments has averaged $729.2 million across 5 years, with a median of $848.5 million in 2024.
• Annual changes were most pronounced in 2022 — Short-term Investments sank 44.01% — and 2023, when it soared 131.47%.
• Tower Semiconductor's Short-term Investments stood at $495.4 million in 2022, then soared by 59.65% to $790.8 million in 2023, then grew by 19.67% to $946.4 million in 2024, then fell by 3.15% to $916.5 million in 2025, then soared by 36.95% to $1.3 billion in 2026.
• Business Quant data shows TSEM's Short-term Investments at $1.3 billion in Q1 2026, $916.5 million in Q4 2025, and $950.6 million in Q3 2025.