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Littelfuse (LFUS) Cash and cash equivalents

annual cash & cash equivalents:

$724.92M+$169.41M(+30.50%)
December 28, 2024

Summary

  • As of today (June 2, 2025), LFUS annual cash & cash equivalents is $724.92 million, with the most recent change of +$169.41 million (+30.50%) on December 28, 2024.
  • During the last 3 years, LFUS annual cash & cash equivalents has risen by +$246.45 million (+51.51%).
  • LFUS annual cash & cash equivalents is now at all-time high.

Performance

LFUS Cash and cash equivalents Chart

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Highlights

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OtherLFUSbalance sheet metrics

quarterly cash & cash equivalents:

$618.69M-$106.24M(-14.65%)
March 29, 2025

Summary

  • As of today (June 2, 2025), LFUS quarterly cash & cash equivalents is $618.69 million, with the most recent change of -$106.24 million (-14.65%) on March 29, 2025.
  • Over the past year, LFUS quarterly cash & cash equivalents has increased by +$56.53 million (+10.06%).
  • LFUS quarterly cash & cash equivalents is now -23.54% below its all-time high of $809.12 million, reached on June 1, 2022.

Performance

LFUS quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LFUS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+30.5%+10.1%
3 y3 years+51.5%+34.0%
5 y5 years+36.5%-0.3%

LFUS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+51.5%-23.5%+45.5%
5 y5-yearat high+51.5%-23.5%+45.5%
alltimeall timeat high>+9999.0%-23.5%>+9999.0%

LFUS Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$618.69M(-14.7%)
Dec 2024
$724.92M(+30.5%)
$724.92M(+15.1%)
Sep 2024
-
$629.67M(+12.1%)
Jun 2024
-
$561.74M(-0.1%)
Mar 2024
-
$562.15M(+1.2%)
Dec 2023
$555.51M(-1.3%)
$555.51M(-0.8%)
Sep 2023
-
$560.06M(+16.5%)
Jun 2023
-
$480.74M(+13.1%)
Mar 2023
-
$425.13M(-24.4%)
Dec 2022
$562.59M(+17.6%)
$562.59M(+18.7%)
Sep 2022
-
$474.00M(-41.4%)
Jun 2022
-
$809.12M(+75.3%)
Mar 2022
-
$461.62M(-3.5%)
Dec 2021
$478.47M(-30.4%)
$478.47M(-30.7%)
Sep 2021
-
$690.68M(+12.1%)
Jun 2021
-
$616.33M(+7.6%)
Mar 2021
-
$572.77M(-16.7%)
Dec 2020
$687.52M(+29.4%)
$687.52M(+7.1%)
Sep 2020
-
$641.89M(-1.5%)
Jun 2020
-
$651.87M(+5.0%)
Mar 2020
-
$620.58M(+16.8%)
Dec 2019
$531.14M(+8.5%)
$531.14M(+11.6%)
Sep 2019
-
$476.06M(+0.3%)
Jun 2019
-
$474.78M(-0.4%)
Mar 2019
-
$476.61M(-2.7%)
Dec 2018
$489.73M(+14.0%)
$489.73M(-1.7%)
Sep 2018
-
$498.21M(+22.1%)
Jun 2018
-
$408.15M(-1.0%)
Mar 2018
-
$412.46M(-4.0%)
Dec 2017
$429.68M(+56.2%)
$429.68M(+15.2%)
Sep 2017
-
$372.83M(+15.8%)
Jun 2017
-
$321.89M(+15.8%)
Mar 2017
-
$277.98M(+1.0%)
Dec 2016
$275.12M(-16.3%)
$275.12M(+41.5%)
Sep 2016
-
$194.49M(+8.4%)
Jun 2016
-
$179.46M(-34.2%)
Mar 2016
-
$272.86M(-17.0%)
Dec 2015
$328.79M(+10.5%)
$328.79M(-2.3%)
Sep 2015
-
$336.64M(+7.9%)
Jun 2015
-
$311.92M(+6.2%)
Mar 2015
-
$293.63M(-1.3%)
Dec 2014
$297.57M(-2.5%)
$297.57M(-21.3%)
Sep 2014
-
$378.28M(+9.2%)
Jun 2014
-
$346.41M(+8.3%)
Mar 2014
-
$319.81M(+4.8%)
Dec 2013
$305.19M(+29.6%)
$305.19M(+4.2%)
Sep 2013
-
$292.94M(+13.7%)
Jun 2013
-
$257.67M(+4.4%)
Mar 2013
-
$246.90M(+4.9%)
Dec 2012
$235.40M(+43.5%)
$235.40M(+13.5%)
Sep 2012
-
$207.40M(+22.9%)
Jun 2012
-
$168.82M(-5.5%)
Mar 2012
-
$178.69M(+8.9%)
Dec 2011
$164.02M(+49.5%)
$164.02M(+0.4%)
Sep 2011
-
$163.42M(-0.3%)
Jun 2011
-
$163.92M(+24.6%)
Mar 2011
-
$131.53M(+19.9%)
Dec 2010
$109.72M(+56.0%)
$109.72M(-7.7%)
Sep 2010
-
$118.93M(+35.6%)
Jun 2010
-
$87.68M(+13.7%)
Mar 2010
-
$77.14M(+9.6%)
Dec 2009
$70.35M(-0.8%)
$70.35M(+22.6%)
Sep 2009
-
$57.39M(+18.7%)
Jun 2009
-
$48.33M(-19.7%)
Mar 2009
-
$60.20M(-15.1%)
DateAnnualQuarterly
Dec 2008
$70.94M(+9.2%)
$70.94M(+5.3%)
Sep 2008
-
$67.36M(+21.9%)
Jun 2008
-
$55.26M(+3.4%)
Mar 2008
-
$53.43M(-17.7%)
Dec 2007
$64.94M(+14.5%)
$64.94M(+12.5%)
Sep 2007
-
$57.72M(+17.2%)
Jun 2007
-
$49.24M(-16.7%)
Mar 2007
-
$59.08M(+4.2%)
Dec 2006
$56.70M(+158.4%)
$56.70M(+32.2%)
Sep 2006
-
$42.89M(+23.3%)
Jun 2006
-
$34.78M(+14.2%)
Mar 2006
-
$30.45M(+38.7%)
Dec 2005
$21.95M(-23.2%)
$21.95M(-36.1%)
Sep 2005
-
$34.33M(+5.2%)
Jun 2005
-
$32.65M(+11.1%)
Mar 2005
-
$29.39M(+2.8%)
Dec 2004
$28.58M(+29.2%)
$28.58M(+4.6%)
Sep 2004
-
$27.32M(-20.5%)
Jun 2004
-
$34.38M(+43.9%)
Mar 2004
-
$23.89M(+8.0%)
Dec 2003
$22.13M(-20.3%)
$22.13M(+106.1%)
Sep 2003
-
$10.74M(-74.6%)
Jun 2003
-
$42.28M(+65.7%)
Mar 2003
-
$25.51M(-8.1%)
Dec 2002
$27.75M(-19.6%)
$27.75M(+53.7%)
Sep 2002
-
$18.06M(-43.3%)
Jun 2002
-
$31.83M(-6.7%)
Mar 2002
-
$34.10M(-1.2%)
Dec 2001
$34.53M(+528.8%)
$34.53M(+172.2%)
Sep 2001
-
$12.69M(+27.5%)
Jun 2001
-
$9.95M(+54.6%)
Mar 2001
-
$6.44M(+17.2%)
Dec 2000
$5.49M(+189.0%)
$5.49M(-9.9%)
Sep 2000
-
$6.10M(-43.7%)
Jun 2000
-
$10.82M(+214.7%)
Mar 2000
-
$3.44M(+81.1%)
Dec 1999
$1.90M(-93.2%)
$1.90M(-77.9%)
Sep 1999
-
$8.60M(-60.6%)
Jun 1999
-
$21.80M(+25.3%)
Mar 1999
-
$17.40M(-37.9%)
Dec 1998
$28.00M(+3400.0%)
$28.00M(-6.0%)
Sep 1998
-
$29.80M(+593.0%)
Jun 1998
-
$4.30M(+437.5%)
Dec 1997
$800.00K(-42.9%)
$800.00K(+166.7%)
Sep 1997
-
$300.00K(-40.0%)
Jun 1997
-
$500.00K(-75.0%)
Mar 1997
-
$2.00M(+42.9%)
Dec 1996
$1.40M(+7.7%)
$1.40M(+180.0%)
Sep 1996
-
$500.00K(-73.7%)
Jun 1996
-
$1.90M(+137.5%)
Mar 1996
-
$800.00K(-38.5%)
Dec 1995
$1.30M(0.0%)
$1.30M(-45.8%)
Sep 1995
-
$2.40M(+26.3%)
Jun 1995
-
$1.90M(+58.3%)
Mar 1995
-
$1.20M(-7.7%)
Dec 1994
$1.30M(-55.2%)
$1.30M(+18.2%)
Sep 1994
-
$1.10M(-42.1%)
Jun 1994
-
$1.90M(+533.3%)
Mar 1994
-
$300.00K(-89.7%)
Dec 1993
$2.90M(+190.0%)
$2.90M(+3.6%)
Sep 1993
-
$2.80M(+7.7%)
Jun 1993
-
$2.60M(+160.0%)
Mar 1993
-
$1.00M(0.0%)
Dec 1992
$1.00M
$1.00M(+66.7%)
Mar 1992
-
$600.00K

FAQ

  • What is Littelfuse annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Littelfuse?
  • What is Littelfuse annual cash & cash equivalents year-on-year change?
  • What is Littelfuse quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Littelfuse?
  • What is Littelfuse quarterly cash & cash equivalents year-on-year change?

What is Littelfuse annual cash & cash equivalents?

The current annual cash & cash equivalents of LFUS is $724.92M

What is the all time high annual cash & cash equivalents for Littelfuse?

Littelfuse all-time high annual cash & cash equivalents is $724.92M

What is Littelfuse annual cash & cash equivalents year-on-year change?

Over the past year, LFUS annual cash & cash equivalents has changed by +$169.41M (+30.50%)

What is Littelfuse quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LFUS is $618.69M

What is the all time high quarterly cash & cash equivalents for Littelfuse?

Littelfuse all-time high quarterly cash & cash equivalents is $809.12M

What is Littelfuse quarterly cash & cash equivalents year-on-year change?

Over the past year, LFUS quarterly cash & cash equivalents has changed by +$56.53M (+10.06%)
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