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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |