Tower Semiconductor (TSEM) Short-term Investments (2012 - 2025)

Tower Semiconductor (TSEM) has 12 years of Short-term Investments data on file, last reported at $916.5 million in Q4 2025.

• In Q4 2025, Short-term Investments fell 3.15% year-over-year to $916.5 million; the TTM figure through Dec 2025 stood at $916.5 million (down 3.15% YoY), while the FY2025 annual figure was $916.5 million, down 3.15% from the prior year.
• Short-term Investments slipped to $916.5 million in Q4 2025, from $946.4 million in the prior quarter.
• Across five years, Short-term Investments topped out at $946.4 million in Q4 2024 and bottomed at $363.6 million in Q4 2021.
• A 5-year average of $702.5 million and a median of $790.8 million in 2023 frame the typical range for Short-term Investments.
• Annual changes were most pronounced in 2023 — Short-term Investments soared 59.65% — and 2025, when it declined 3.15%.
• Year by year, Short-term Investments stood at $363.6 million in 2021, then soared by 36.22% to $495.4 million in 2022, then jumped by 59.65% to $790.8 million in 2023, then increased by 19.67% to $946.4 million in 2024, then retreated by 3.15% to $916.5 million in 2025.
• The last three Short-term Investments figures came in at $916.5 million (Q4 2025), $946.4 million (Q4 2024), and $790.8 million (Q4 2023), per Business Quant data.

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