Annual Cash & Cash Equivalents
$725.90M$170.15M+30.62%
Summary
- Current Value
- As of today, LFUS annual cash & cash equivalents is $725.90M, up +30.62% on
- Historical Performance
- LFUS annual cash & cash equivalents is up +50.85% over the past 3 years, and up +36.66% over the past 5 years
- All-Time High Comparison
- LFUS annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- LFUS annual cash & cash equivalents is +30.62% above its 3-year low of $555.75M reached on
- Sector Comparison
- LFUS annual cash & cash equivalents is higher than 80.25% 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 | $725.90M | +30.6% | +50.9% | +36.7% | +931.8% | |
| Quarterly Cash & Cash Equivalents | $815.02M | +29.2% | +71.6% | +27.0% | – | |
| Price | $273.65 | +15.4% | +17.8% | +1.5% | +426.9% | |
| Annual Current Assets | $1.55B | +10.2% | +22.2% | +54.5% | +541.9% | |
| Annual Total Liabilities | $1.48B | -2.4% | +17.5% | +38.9% | +856.6% | |
| Annual Working Capital | $1.12B | +8.2% | +33.8% | +43.6% | +572.9% | |
| Annual Net Income | $100.19M | -61.4% | -64.7% | -28.0% | +964.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $725.90M | at high | |
| 5Y | $725.90M | at high | |
| All | $725.90M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $555.75M | +30.6% | |
| 5Y | $481.22M | +50.9% | |
| All | $755.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LFUS?
As of today, LFUS annual cash & cash equivalents is $725.90M
What is 1-year change in LFUS annual cash & cash equivalents?
LFUS annual cash & cash equivalents is up +30.62% year-over-year
What is 3-year change in LFUS annual cash & cash equivalents?
LFUS annual cash & cash equivalents is up +50.85% over the past 3 years
How far is LFUS annual cash & cash equivalents from its all-time high?
LFUS annual cash & cash equivalents is currently at its all-time high
How does LFUS annual cash & cash equivalents rank versus sector peers?
LFUS annual cash & cash equivalents is higher than 80.25% of companies in Technology sector
When is LFUS next annual earnings release?
The next annual earnings release for LFUS is on
Quarterly Cash & Cash Equivalents
$815.02M$129.54M+18.90%
Summary
- Current Value
- As of today, LFUS quarterly cash & cash equivalents is $815.02M, up +18.90% on
- Historical Performance
- LFUS quarterly cash & cash equivalents is up +29.23% year-over-year, and up +71.62% over the past 3 years
- All-Time High Comparison
- LFUS quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- LFUS quarterly cash & cash equivalents is +91.31% above its 3-year low of $426.02M reached on
- Sector Comparison
- LFUS quarterly cash & cash equivalents is higher than 78.70% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $815.02M | +18.9% | +29.2% | +71.6% | +27.0% | |
| Annual Cash & Cash Equivalents | $725.90M | – | +30.6% | +50.9% | +36.7% | |
| Price | $273.65 | +5.7% | +15.4% | +17.8% | +1.5% | |
| Quarterly Current Assets | $1.67B | +8.6% | +7.2% | +17.0% | +45.7% | |
| Quarterly Total Liabilities | $1.50B | +2.4% | +0.9% | -11.1% | +33.6% | |
| Quarterly Working Capital | $1.26B | +8.0% | +11.8% | +27.8% | +37.3% | |
| Quarterly Net Income | $69.52M | +21.2% | +19.8% | -7.9% | +25.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $815.02M | at high | |
| 3Y | $815.02M | at high | |
| 5Y | $815.02M | at high | |
| All | $815.02M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $619.67M | +31.5% | |
| 3Y | $426.02M | +91.3% | |
| 5Y | $426.02M | +91.3% | |
| All | $43.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LFUS?
As of today, LFUS quarterly cash & cash equivalents is $815.02M
What is LFUS quarterly cash & cash equivalents most recent change?
LFUS quarterly cash & cash equivalents was up +18.90% on September 27, 2025
What is 1-year change in LFUS quarterly cash & cash equivalents?
LFUS quarterly cash & cash equivalents is up +29.23% year-over-year
How far is LFUS quarterly cash & cash equivalents from its all-time high?
LFUS quarterly cash & cash equivalents is currently at its all-time high
How does LFUS quarterly cash & cash equivalents rank versus sector peers?
LFUS quarterly cash & cash equivalents is higher than 78.70% of companies in Technology sector
When is LFUS next earnings release?
The next earnings release for LFUS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LFUS Official Website www.littelfuse.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/889331/000162828025047026/0001628280-25-047026-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/889331/000088933125000039/0000889331-25-000039-index.htm
- LFUS Profile on Yahoo Finance finance.yahoo.com/quote/LFUS
- LFUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lfus