Annual Cash & Cash Equivalents
$69.20M$57.72M-45.47%
Summary
- Current Value
- As of today, BELFA annual cash & cash equivalents is $69.20M, down -45.47% on
- Historical Performance
- BELFA annual cash & cash equivalents is up +12.06% over the past 3 years, and down -4.27% over the past 5 years
- All-Time High Comparison
- BELFA annual cash & cash equivalents is currently -45.47% below its historical high of $126.92M set on
- 3-Year Low Comparison
- BELFA annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- BELFA annual cash & cash equivalents is higher than 46.00% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $69.20M | -45.5% | +12.1% | -4.3% | -44.3% | |
| Quarterly Cash & Cash Equivalents | $57.74M | -57.0% | -18.6% | -28.8% | -25.9% | |
| Price | $159.90 | +86.2% | +422.7% | +986.3% | +525.6% | |
| Annual Current Assets | $373.53M | -2.1% | +13.5% | +31.9% | +90.7% | |
| Annual Total Liabilities | $508.63M | +120.1% | +67.8% | +69.0% | +1274.2% | |
| Annual Working Capital | $245.46M | -9.4% | +13.1% | +27.2% | +46.3% | |
| Annual Net Income | $49.19M | -33.4% | +98.2% | +662.6% | +692.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $126.92M | -45.5% | |
| 5Y | $126.92M | -45.5% | |
| All | $126.92M | -45.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $69.20M | at low | |
| 5Y | $61.76M | +12.1% | |
| All | $5.45M | +1170.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BELFA?
As of today, BELFA annual cash & cash equivalents is $69.20M
What is 1-year change in BELFA annual cash & cash equivalents?
BELFA annual cash & cash equivalents is down -45.47% year-over-year
What is 3-year change in BELFA annual cash & cash equivalents?
BELFA annual cash & cash equivalents is up +12.06% over the past 3 years
How far is BELFA annual cash & cash equivalents from its all-time high?
BELFA annual cash & cash equivalents is currently -45.47% below its historical high of $126.92M set on December 31, 2023
How does BELFA annual cash & cash equivalents rank versus sector peers?
BELFA annual cash & cash equivalents is higher than 46.00% of companies in Technology sector
When is BELFA next annual earnings release?
The next annual earnings release for BELFA is on
Quarterly Cash & Cash Equivalents
$57.74M$1.54M-2.60%
Summary
- Current Value
- As of today, BELFA quarterly cash & cash equivalents is $57.74M, down -2.60% on
- Historical Performance
- BELFA quarterly cash & cash equivalents is down -56.99% year-over-year, and down -18.55% over the past 3 years
- All-Time High Comparison
- BELFA quarterly cash & cash equivalents is currently -56.99% below its historical high of $134.27M set on
- 3-Year Low Comparison
- BELFA quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- BELFA quarterly cash & cash equivalents is higher than 40.73% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $57.74M | -2.6% | -57.0% | -18.6% | -28.8% | |
| Annual Cash & Cash Equivalents | $69.20M | – | -45.5% | +12.1% | -4.3% | |
| Price | $159.90 | +35.3% | +86.2% | +422.7% | +986.3% | |
| Quarterly Current Assets | $387.69M | +2.4% | +0.0% | +2.7% | +36.2% | |
| Quarterly Total Liabilities | $443.77M | -4.5% | +104.5% | +39.6% | +59.0% | |
| Quarterly Working Capital | $260.93M | +2.5% | -10.3% | +8.6% | +33.8% | |
| Quarterly Net Income | $22.56M | -15.8% | +179.2% | +36.3% | +201.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $69.20M | N/A | -16.6% |
| 3Y | $134.27M | -57.0% | |
| 5Y | $134.27M | -57.0% | |
| All | $134.27M | -57.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $57.74M | at low | |
| 3Y | $57.74M | at low | |
| 5Y | $51.24M | +12.7% | |
| All | $2.20M | +2524.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BELFA?
As of today, BELFA quarterly cash & cash equivalents is $57.74M
What is BELFA quarterly cash & cash equivalents most recent change?
BELFA quarterly cash & cash equivalents was down -2.60% on September 30, 2025
What is 1-year change in BELFA quarterly cash & cash equivalents?
BELFA quarterly cash & cash equivalents is down -56.99% year-over-year
How far is BELFA quarterly cash & cash equivalents from its all-time high?
BELFA quarterly cash & cash equivalents is currently -56.99% below its historical high of $134.27M set on September 30, 2024
How does BELFA quarterly cash & cash equivalents rank versus sector peers?
BELFA quarterly cash & cash equivalents is higher than 40.73% of companies in Technology sector
When is BELFA next earnings release?
The next earnings release for BELFA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BELFA Official Website www.belfuse.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/729580/000143774925032198/0001437749-25-032198-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/729580/000143774925005652/0001437749-25-005652-index.htm
- BELFA Profile on Yahoo Finance finance.yahoo.com/quote/BELFA
- BELFA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/belfa