Vishay Intertechnology VSH
NYSE VSH
$31.78 +1.33 (+4.37%)
At close: Sep 4, 2026 · 4:00 PM EDT

Vishay Intertechnology (VSH) Cash & Equivalents (2009 - 2026)

Vishay Intertechnology's (VSH) quarterly Cash & Equivalents came in at $1.3 billion in Q3 2026, up 173.77% year-over-year from $473.9 million in Q3 2025, and up 170.64% quarter-over-quarter from $479.4 million in Q2 2026.

Analysis

Vishay Intertechnology (VSH) Cash & Equivalents (2009 - 2026) Analysis & Trends

Vishay Intertechnology has disclosed Cash & Equivalents across 18 years of filings, most recently posting $1.3 billion for Q3 2026.

  • In Q3 2026, Cash & Equivalents rose 173.77% year-over-year to $1.3 billion; the TTM figure through Jul 2026 stood at $1.3 billion (up 173.77% YoY), while the FY2025 annual figure was $515.0 million, down 12.76% from the prior year.
  • Cash & Equivalents came in at $1.3 billion for Q3 2026 at Vishay Intertechnology, up from $479.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q3 2026 to a low of $443.9 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $746.0 million, with a median of $703.9 million recorded in 2022.
  • Year-over-year, Cash & Equivalents plunged 41.21% in 2024 and soared 173.77% in 2026.
  • Over 5 years, Cash & Equivalents stood at $610.8 million in 2022, then jumped by 59.25% to $972.7 million in 2023, then plunged by 39.32% to $590.3 million in 2024, then decreased by 12.76% to $515.0 million in 2025, then jumped by 151.92% to $1.3 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $1.3 billion in Q3 2026, $479.4 million in Q2 2026, and $515.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Lumentum Holdings 78.08 Bn 75.34 Bn 477.30 Mn 2.04 Bn
2 Coherent 55.21 Bn 53.56 Bn 787.08 Mn 1.16 Bn
3 Zebra Technologies 17.16 Bn 17.00 Bn 825.00 Mn 157.00 Mn
4 Littelfuse 10.64 Bn 10.02 Bn 306.06 Mn 628.22 Mn
5 Vishay Intertechnology 4.49 Bn 3.19 Bn 207.38 Mn 1.30 Bn
6 LG Display 3.31 Bn 3.14 Bn 509.35 Mn 967.36 Mn
7 Knowles 3.03 Bn 2.98 Bn 74.60 Mn 49.60 Mn
8 Hesai 2.95 Bn 1.97 Bn 50.88 Mn 222.56 Mn
9 Ouster 2.50 Bn 2.23 Bn 26.69 Mn 91.76 Mn
10 Bel Fuse 2.49 Bn 2.29 Bn 83.97 Mn 306.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 1.30 Bn
Apr 4, 2026 479.36 Mn
Dec 31, 2025 514.97 Mn
Sep 27, 2025 443.86 Mn
Jun 28, 2025 473.86 Mn
Mar 29, 2025 609.40 Mn
Dec 31, 2024 590.29 Mn
Sep 28, 2024 643.77 Mn
Jun 29, 2024 672.73 Mn
Mar 30, 2024 796.54 Mn
Dec 31, 2023 972.72 Mn
Sep 30, 2023 1.10 Bn
Jul 1, 2023 1.09 Bn
Apr 1, 2023 847.53 Mn
Dec 31, 2022 610.83 Mn
Oct 1, 2022 734.99 Mn
Jul 2, 2022 765.59 Mn
Apr 2, 2022 789.25 Mn
Dec 31, 2021 774.11 Mn
Oct 2, 2021 831.76 Mn