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Littelfuse, Inc. (LFUS) Cash and cash equivalents

annual cash & cash equivalents:

$725.90M+$170.15M(+30.62%)
December 28, 2024

Summary

  • As of today (September 9, 2025), LFUS annual cash & cash equivalents is $725.90 million, with the most recent change of +$170.15 million (+30.62%) on December 28, 2024.
  • During the last 3 years, LFUS annual cash & cash equivalents has risen by +$244.68 million (+50.85%).
  • 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:

$685.48M+$65.81M(+10.62%)
June 28, 2025

Summary

  • As of today (September 9, 2025), LFUS quarterly cash & cash equivalents is $685.48 million, with the most recent change of +$65.81 million (+10.62%) on June 28, 2025.
  • Over the past year, LFUS quarterly cash & cash equivalents has increased by +$122.77 million (+21.82%).
  • LFUS quarterly cash & cash equivalents is now -15.46% below its all-time high of $810.79 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+30.6%+21.8%
3 y3 years+50.9%-15.5%
5 y5 years+36.7%+5.2%

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+50.9%-5.6%+60.9%
5 y5-yearat high+50.9%-15.5%+60.9%
alltimeall timeat high>+9999.0%-15.5%>+9999.0%

LFUS Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$685.48M(+10.6%)
Mar 2025
-
$619.67M(-14.6%)
Dec 2024
$725.90M(+30.6%)
$725.90M(+15.1%)
Sep 2024
-
$630.68M(+12.1%)
Jun 2024
-
$562.71M(+0.1%)
Mar 2024
-
$562.38M(+1.2%)
Dec 2023
$555.75M(-1.4%)
$555.75M(-0.8%)
Sep 2023
-
$560.28M(+16.3%)
Jun 2023
-
$481.60M(+13.0%)
Mar 2023
-
$426.02M(-24.4%)
Dec 2022
$563.47M(+17.1%)
$563.47M(+18.6%)
Sep 2022
-
$474.91M(-41.4%)
Jun 2022
-
$810.79M(+75.0%)
Mar 2022
-
$463.39M(-3.7%)
Dec 2021
$481.22M(-30.0%)
$481.22M(-30.7%)
Sep 2021
-
$694.19M(+11.9%)
Jun 2021
-
$620.14M(+7.6%)
Mar 2021
-
$576.29M(-16.2%)
Dec 2020
$687.58M(+29.4%)
$687.58M(+7.1%)
Sep 2020
-
$641.94M(-1.5%)
Jun 2020
-
$651.91M(+5.0%)
Mar 2020
-
$620.62M(+16.8%)
Dec 2019
$531.18M(+8.5%)
$531.18M(+11.6%)
Sep 2019
-
$476.09M(+0.3%)
Jun 2019
-
$474.81M(-0.4%)
Mar 2019
-
$476.65M(-2.7%)
Dec 2018
$489.77M(+14.0%)
$489.77M(-1.7%)
Sep 2018
-
$498.25M(+22.1%)
Jun 2018
-
$408.18M(-1.0%)
Mar 2018
-
$412.50M(-4.0%)
Dec 2017
$429.71M(+54.1%)
$429.71M(+15.2%)
Sep 2017
-
$372.86M(+15.8%)
Jun 2017
-
$321.93M(+15.8%)
Mar 2017
-
$278.01M(-0.3%)
Dec 2016
$278.81M(-16.3%)
$278.81M(+40.5%)
Sep 2016
-
$198.46M(+8.2%)
Jun 2016
-
$183.38M(-33.8%)
Mar 2016
-
$277.22M(-16.7%)
Dec 2015
$332.96M(+10.3%)
$332.96M(-2.2%)
Sep 2015
-
$340.60M(+7.8%)
Jun 2015
-
$315.87M(+6.2%)
Mar 2015
-
$297.50M(-1.4%)
Dec 2014
$301.87M(-3.3%)
$301.87M(-20.2%)
Sep 2014
-
$378.31M(+7.1%)
Jun 2014
-
$353.25M(+8.1%)
Mar 2014
-
$326.75M(+4.7%)
Dec 2013
$312.08M(+32.6%)
$312.08M(+3.4%)
Sep 2013
-
$301.74M(+13.4%)
Jun 2013
-
$266.19M(+4.3%)
Mar 2013
-
$255.24M(+8.4%)
Dec 2012
$235.40M(+32.2%)
$235.40M(+13.5%)
Sep 2012
-
$207.40M(+19.0%)
Jun 2012
-
$174.29M(-11.8%)
Mar 2012
-
$197.71M(+11.1%)
Dec 2011
$178.01M(+62.2%)
$178.01M(+8.9%)
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(+25.1%)
Jun 2010
-
$87.68M(+13.7%)
Mar 2010
-
$77.14M(+9.6%)
Dec 2009
$70.35M
$70.35M(+22.5%)
Sep 2009
-
$57.44M(-4.6%)
DateAnnualQuarterly
Mar 2009
-
$60.20M(-15.1%)
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(+31.9%)
Jun 2007
-
$49.24M(-16.7%)
Mar 2007
-
$59.08M(+37.7%)
Dec 2006
$56.70M(+158.4%)
-
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(+7.6%)
Dec 2004
$28.58M(+29.2%)
-
Sep 2004
-
$27.32M(-20.5%)
Jun 2004
-
$34.38M(+43.9%)
Mar 2004
-
$23.89M(+8.0%)
Dec 2003
$22.13M(-39.5%)
$22.13M(+106.1%)
Sep 2003
-
$10.74M(-74.6%)
Jun 2003
-
$42.28M(+17.7%)
Mar 2003
-
$35.92M(-1.7%)
Dec 2002
$36.56M(+5.9%)
$36.56M(+39.3%)
Sep 2002
-
$26.25M(-40.0%)
Jun 2002
-
$43.77M(+28.4%)
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(-80.4%)
$5.49M(-9.9%)
Sep 2000
-
$6.10M(-29.0%)
Sep 1999
-
$8.59M(-60.7%)
Jun 1999
-
$21.84M(+25.2%)
Mar 1999
-
$17.45M(-37.6%)
Dec 1998
$27.96M(+3603.4%)
$27.96M(-6.2%)
Sep 1998
-
$29.82M(+596.3%)
Jun 1998
-
$4.28M(+9860.5%)
Mar 1998
-
$43.00K(-94.6%)
Dec 1997
$755.00K(-47.1%)
$800.00K(+166.7%)
Sep 1997
-
$300.00K(-40.0%)
Jun 1997
-
$500.00K(-75.0%)
Mar 1997
-
$2.00M(+42.9%)
Dec 1996
$1.43M(+9.1%)
$1.40M(+180.0%)
Sep 1996
-
$500.00K(-73.7%)
Jun 1996
-
$1.90M(+137.5%)
Mar 1996
-
$800.00K(-38.5%)
Dec 1995
$1.31M(+3.6%)
$1.30M(-45.8%)
Sep 1995
-
$2.40M(+26.3%)
Jun 1995
-
$1.90M(+58.3%)
Mar 1995
-
$1.20M(-7.7%)
Dec 1994
$1.26M(-56.3%)
$1.30M(+18.2%)
Sep 1994
-
$1.10M(-42.1%)
Jun 1994
-
$1.90M(+533.3%)
Mar 1994
-
$300.00K(-89.7%)
Dec 1993
$2.89M(+191.7%)
$2.90M(+3.6%)
Sep 1993
-
$2.80M(+7.7%)
Jun 1993
-
$2.60M(+160.0%)
Mar 1993
-
$1.00M(0.0%)
Dec 1992
$990.00K
$1.00M(+66.7%)
Mar 1992
-
$600.00K

FAQ

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

What is Littelfuse, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of LFUS is $725.90M

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

Littelfuse, Inc. all-time high annual cash & cash equivalents is $725.90M

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

Over the past year, LFUS annual cash & cash equivalents has changed by +$170.15M (+30.62%)

What is Littelfuse, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LFUS is $685.48M

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

Littelfuse, Inc. all-time high quarterly cash & cash equivalents is $810.79M

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

Over the past year, LFUS quarterly cash & cash equivalents has changed by +$122.77M (+21.82%)
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