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

Tower Semiconductor (TSEM) has 15 years of Short-term Investments data on file, last reported at $1.3 billion in Q1 2026.

• Short-term Investments for Q1 2026 came in at $1.3 billion, up 38.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 38.48% YoY), and the FY2025 annual result was $916.5 million, down 3.15% from the prior year.
• Short-term Investments advanced to $1.3 billion in Q1 2026 per TSEM's latest filing, from $916.5 million in the prior quarter.
• Over five years, Short-term Investments peaked at $1.3 billion in Q1 2026 and troughed at $338.8 million in Q3 2022.
• A 5-year average of $746.1 million and a median of $848.5 million in 2024 frame the typical range for Short-term Investments.
• On a YoY basis, Short-term Investments climbed as much as 117.05% in 2023 and fell as far as 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.
• 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.