Tower Semiconductor (TSEM) Short-term Investments (2009 - 2026)

Tower Semiconductor has disclosed Short-term Investments across 16 years of filings, most recently posting $1.3 billion for 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 improved to $1.3 billion in Q1 2026, from $916.5 million in the prior quarter.
• Over the last five years, Short-term Investments for TSEM reached as high as $1.3 billion in Q1 2026 and fell as low as $338.8 million in Q3 2022.
• The 5-year median for Short-term Investments is $848.5 million (2024), against an average of $746.1 million.
• The widest YoY moves for Short-term Investments: up 117.05% in 2023, down 10.41% in 2023.
• A 5-year view of Short-term Investments shows it stood at $495.4 million in 2022, then surged by 59.65% to $790.8 million in 2023, then climbed by 19.67% to $946.4 million in 2024, then declined by 3.15% to $916.5 million in 2025, then surged by 36.95% to $1.3 billion in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $1.3 billion, $916.5 million, and $950.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.