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Vishay Intertechnology (VSH) Cash & Equivalents (2016 - 2025)

Vishay Intertechnology (VSH) has disclosed Cash & Equivalents for 17 consecutive years, with $515.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 12.76% to $515.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $515.0 million through Dec 2025, down 12.76% year-over-year, with the annual reading at $515.0 million for FY2025, 12.76% down from the prior year.
  • Cash & Equivalents hit $515.0 million in Q4 2025 for Vishay Intertechnology, up from $443.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q3 2023 to a low of $443.9 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $731.4 million across 5 years, with a median of $730.9 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: surged 59.25% in 2023 and later tumbled 41.21% in 2024.
  • Year by year, Cash & Equivalents stood at $774.1 million in 2021, then fell by 21.09% to $610.8 million in 2022, then soared by 59.25% to $972.7 million in 2023, then crashed by 39.32% to $590.3 million in 2024, then dropped by 12.76% to $515.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for VSH at $515.0 million in Q4 2025, $443.9 million in Q3 2025, and $473.9 million in Q2 2025.