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Tower Semiconductor (TSEM) Cash and cash equivalents

annual cash & cash equivalents:

$271.89M+$11.23M(+4.31%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TSEM annual cash & cash equivalents is $271.89 million, with the most recent change of +$11.23 million (+4.31%) on December 31, 2024.
  • During the last 3 years, TSEM annual cash & cash equivalents has risen by +$60.96 million (+28.90%).
  • TSEM annual cash & cash equivalents is now -39.03% below its all-time high of $445.96 million, reached on December 31, 2017.

Performance

TSEM Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$274.82M+$2.92M(+1.08%)
March 1, 2025

Summary

  • As of today (May 29, 2025), TSEM quarterly cash & cash equivalents is $274.82 million, with the most recent change of +$2.92 million (+1.08%) on March 1, 2025.
  • Over the past year, TSEM quarterly cash & cash equivalents has increased by +$14.32 million (+5.50%).
  • TSEM quarterly cash & cash equivalents is now -43.56% below its all-time high of $486.88 million, reached on June 30, 2018.

Performance

TSEM quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TSEM Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+4.3%+5.5%
3 y3 years+28.9%+35.1%
5 y5 years-23.5%+9.3%

TSEM 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-year-20.2%+28.9%-29.6%+35.1%
5 y5-year-23.5%+28.9%-29.6%+35.1%
alltimeall time-39.0%+5564.5%-43.6%+6415.4%

TSEM Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$274.82M(+1.1%)
Dec 2024
$271.89M(+4.3%)
$271.89M(+0.3%)
Sep 2024
-
$270.98M(+2.1%)
Jun 2024
-
$265.31M(+1.8%)
Mar 2024
-
$260.50M(-0.1%)
Dec 2023
$260.66M(-23.5%)
$260.66M(-17.2%)
Sep 2023
-
$314.82M(-1.1%)
Jun 2023
-
$318.19M(+4.3%)
Mar 2023
-
$304.93M(-10.5%)
Dec 2022
$340.76M(+61.6%)
$340.76M(-12.7%)
Sep 2022
-
$390.37M(+84.9%)
Jun 2022
-
$211.18M(+3.8%)
Mar 2022
-
$203.48M(-3.5%)
Dec 2021
$210.93M(-0.4%)
$210.93M(-0.3%)
Sep 2021
-
$211.50M(-2.0%)
Jun 2021
-
$215.75M(+0.1%)
Mar 2021
-
$215.58M(+1.8%)
Dec 2020
$211.68M(-40.5%)
$211.68M(+1.9%)
Sep 2020
-
$207.70M(-19.7%)
Jun 2020
-
$258.79M(+3.0%)
Mar 2020
-
$251.35M(-29.3%)
Dec 2019
$355.56M(-7.7%)
$355.56M(-14.9%)
Sep 2019
-
$417.64M(+3.1%)
Jun 2019
-
$405.16M(-0.7%)
Mar 2019
-
$408.10M(+6.0%)
Dec 2018
$385.09M(-13.6%)
$385.09M(-17.1%)
Sep 2018
-
$464.45M(-4.6%)
Jun 2018
-
$486.88M(+4.8%)
Mar 2018
-
$464.66M(+4.2%)
Dec 2017
$445.96M(+25.5%)
$445.96M(-7.2%)
Sep 2017
-
$480.41M(-0.7%)
Jun 2017
-
$483.60M(+11.9%)
Mar 2017
-
$432.11M(+21.6%)
Dec 2016
$355.28M(+102.4%)
$355.28M(-2.1%)
Sep 2016
-
$362.83M(+16.6%)
Jun 2016
-
$311.06M(+27.2%)
Mar 2016
-
$244.58M(+39.3%)
Dec 2015
$175.57M(-6.2%)
$175.57M(+13.0%)
Sep 2015
-
$155.35M(+9.0%)
Jun 2015
-
$142.50M(+6.2%)
Mar 2015
-
$134.22M(-28.3%)
Dec 2014
$187.17M(+65.8%)
$187.17M(-4.1%)
Sep 2014
-
$195.12M(+1.5%)
Jun 2014
-
$192.22M(+5.1%)
Mar 2014
-
$182.83M(+62.0%)
Dec 2013
$112.87M(-8.5%)
$112.87M(-20.2%)
Sep 2013
-
$141.45M(+32.7%)
Jun 2013
-
$106.56M(-11.0%)
Mar 2013
-
$119.71M(-3.0%)
Dec 2012
$123.40M(+22.0%)
$123.40M(-23.3%)
Sep 2012
-
$160.97M(+15.7%)
Jun 2012
-
$139.09M(-12.1%)
Mar 2012
-
$158.23M(+56.4%)
Dec 2011
$101.15M
$101.15M(-43.2%)
DateAnnualQuarterly
Sep 2011
-
$178.19M(+28.3%)
Jun 2011
-
$138.92M(-24.3%)
Mar 2011
-
$183.56M(-7.5%)
Dec 2010
$198.38M(+142.5%)
$198.38M(+126.5%)
Sep 2010
-
$87.60M(+3.4%)
Jun 2010
-
$84.73M(+1.5%)
Mar 2010
-
$83.45M(+2.0%)
Dec 2009
$81.80M(+134.3%)
$81.80M(+114.7%)
Jun 2009
-
$38.10M(-5.5%)
Mar 2009
-
$40.31M(+15.5%)
Dec 2008
$34.91M(-21.6%)
$34.91M(-8.6%)
Sep 2008
-
$38.21M(+92.7%)
Jun 2008
-
$19.83M(-38.7%)
Mar 2008
-
$32.37M(-27.3%)
Dec 2007
$44.54M(+12.2%)
$44.54M(+4.5%)
Sep 2007
-
$42.60M(+105.6%)
Jun 2007
-
$20.72M(-46.3%)
Mar 2007
-
$38.59M(-2.8%)
Dec 2006
$39.71M(+441.2%)
$39.71M(-35.7%)
Sep 2006
-
$61.75M(+619.6%)
Jun 2006
-
$8.58M(-51.2%)
Mar 2006
-
$17.57M(+139.5%)
Dec 2005
$7.34M(-73.5%)
$7.34M(-37.4%)
Sep 2005
-
$11.72M(-50.0%)
Jun 2005
-
$23.46M(-32.0%)
Mar 2005
-
$34.51M(+24.7%)
Dec 2004
$27.66M(+122.2%)
$27.66M(+26.5%)
Sep 2004
-
$21.88M(+14.4%)
Jun 2004
-
$19.11M(+68.5%)
Mar 2004
-
$11.35M(-8.9%)
Dec 2003
$12.45M(+58.4%)
$12.45M(+195.1%)
Sep 2003
-
$4.22M(-65.6%)
Jun 2003
-
$12.28M(+1.0%)
Mar 2003
-
$12.15M(+54.6%)
Dec 2002
$7.86M(-59.9%)
$7.86M(+11.5%)
Sep 2002
-
$7.05M(-20.7%)
Jun 2002
-
$8.88M(-47.8%)
Mar 2002
-
$17.02M(-13.2%)
Dec 2001
$19.61M(+91.1%)
$19.61M(-6.5%)
Sep 2001
-
$20.98M(+78.3%)
Jun 2001
-
$11.77M(-45.6%)
Mar 2001
-
$21.63M(+110.8%)
Dec 2000
$10.26M(-2.3%)
$10.26M(-28.1%)
Sep 2000
-
$14.27M(+4.5%)
Jun 2000
-
$13.65M(-14.6%)
Mar 2000
-
$15.99M(+52.2%)
Dec 1999
$10.51M(+43.9%)
$10.51M(+110.1%)
Sep 1999
-
$5.00M(-43.8%)
Jun 1999
-
$8.90M(-22.6%)
Mar 1999
-
$11.50M(+57.5%)
Dec 1998
$7.30M(+52.1%)
$7.30M(+52.1%)
Dec 1997
$4.80M(-58.3%)
$4.80M(-58.3%)
Dec 1996
$11.50M(-52.1%)
$11.50M(-52.1%)
Dec 1995
$24.00M(+328.6%)
$24.00M(+328.6%)
Dec 1994
$5.60M
$5.60M

FAQ

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

What is Tower Semiconductor annual cash & cash equivalents?

The current annual cash & cash equivalents of TSEM is $271.89M

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

Tower Semiconductor all-time high annual cash & cash equivalents is $445.96M

What is Tower Semiconductor annual cash & cash equivalents year-on-year change?

Over the past year, TSEM annual cash & cash equivalents has changed by +$11.23M (+4.31%)

What is Tower Semiconductor quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TSEM is $274.82M

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

Tower Semiconductor all-time high quarterly cash & cash equivalents is $486.88M

What is Tower Semiconductor quarterly cash & cash equivalents year-on-year change?

Over the past year, TSEM quarterly cash & cash equivalents has changed by +$14.32M (+5.50%)
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