annual cash & cash equivalents:
$271.89M+$11.23M(+4.31%)Summary
- As of today (August 20, 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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Range
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quarterly cash & cash equivalents:
$1.21B+$26.34M(+2.23%)Summary
- As of today (August 20, 2025), TSEM quarterly cash & cash equivalents is $1.21 billion, with the most recent change of +$26.34 million (+2.23%) on June 30, 2025.
- Over the past year, TSEM quarterly cash & cash equivalents has dropped by -$26.44 million (-2.14%).
- TSEM quarterly cash & cash equivalents is now -2.82% below its all-time high of $1.24 billion, reached on March 31, 2024.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.3% | -2.1% |
| 3 y3 years | +28.9% | +41.1% |
| 5 y5 years | -23.5% | +66.8% |
TSEM Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -20.2% | +28.9% | -2.8% | +41.1% |
| 5 y | 5-year | -23.5% | +28.9% | -2.8% | +71.4% |
| alltime | all time | -39.0% | +5564.5% | -2.8% | >+9999.0% |
TSEM Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.21B(+2.2%) |
| Mar 2025 | - | $1.18B(-3.0%) |
| Dec 2024 | $271.89M(+4.3%) | $1.22B(+1.1%) |
| Sep 2024 | - | $1.21B(-2.4%) |
| Jun 2024 | - | $1.23B(-0.7%) |
| Mar 2024 | - | $1.24B(+0.6%) |
| Dec 2023 | $260.66M(-23.5%) | $1.24B(+0.5%) |
| Sep 2023 | - | $1.23B(+34.6%) |
| Jun 2023 | - | $913.60M(-3.4%) |
| Mar 2023 | - | $945.97M(-5.9%) |
| Dec 2022 | $340.76M(+61.6%) | $1.01B(+11.5%) |
| Sep 2022 | - | $901.13M(+5.3%) |
| Jun 2022 | - | $855.96M(+8.2%) |
| Mar 2022 | - | $790.90M(+3.5%) |
| Dec 2021 | $210.93M(-0.4%) | $763.87M(+6.4%) |
| Sep 2021 | - | $717.99M(-1.5%) |
| Jun 2021 | - | $728.96M(+2.7%) |
| Mar 2021 | - | $709.99M(-0.1%) |
| Dec 2020 | $211.68M(-40.5%) | $710.88M(+0.9%) |
| Sep 2020 | - | $704.68M(-2.7%) |
| Jun 2020 | - | $723.94M(+0.5%) |
| Mar 2020 | - | $720.64M(+28.7%) |
| Dec 2019 | $355.56M(-7.7%) | - |
| Dec 2018 | $385.09M(-13.6%) | - |
| Dec 2017 | $445.96M(+25.5%) | $559.84M(+16.5%) |
| 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(-49.0%) | $101.15M(-43.2%) |
| Sep 2011 | - | $178.19M(+28.3%) |
| Jun 2011 | - | $138.92M(-24.3%) |
| Mar 2011 | - | $183.56M(-7.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 Ltd. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Tower Semiconductor Ltd.?
- What is Tower Semiconductor Ltd. annual cash & cash equivalents year-on-year change?
- What is Tower Semiconductor Ltd. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Tower Semiconductor Ltd.?
- What is Tower Semiconductor Ltd. quarterly cash & cash equivalents year-on-year change?
What is Tower Semiconductor Ltd. 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 Ltd.?
Tower Semiconductor Ltd. all-time high annual cash & cash equivalents is $445.96M
What is Tower Semiconductor Ltd. 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 Ltd. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TSEM is $1.21B
What is the all time high quarterly cash & cash equivalents for Tower Semiconductor Ltd.?
Tower Semiconductor Ltd. all-time high quarterly cash & cash equivalents is $1.24B
What is Tower Semiconductor Ltd. quarterly cash & cash equivalents year-on-year change?
Over the past year, TSEM quarterly cash & cash equivalents has changed by -$26.44M (-2.14%)