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Vishay Intertechnology (VSH) Cash and cash equivalents

annual cash & cash equivalents:

$590.29M-$382.43M(-39.32%)
December 31, 2024

Summary

  • As of today (June 4, 2025), VSH annual cash & cash equivalents is $590.29 million, with the most recent change of -$382.43 million (-39.32%) on December 31, 2024.
  • During the last 3 years, VSH annual cash & cash equivalents has fallen by -$183.82 million (-23.75%).
  • VSH annual cash & cash equivalents is now -39.32% below its all-time high of $972.72 million, reached on December 31, 2023.

Performance

VSH Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$609.40M+$19.12M(+3.24%)
March 29, 2025

Summary

  • As of today (June 4, 2025), VSH quarterly cash & cash equivalents is $609.40 million, with the most recent change of +$19.12 million (+3.24%) on March 29, 2025.
  • Over the past year, VSH quarterly cash & cash equivalents has dropped by -$187.14 million (-23.49%).
  • VSH quarterly cash & cash equivalents is now -44.35% below its all-time high of $1.10 billion, reached on September 30, 2023.

Performance

VSH quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

VSH Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-39.3%-23.5%
3 y3 years-23.8%-22.8%
5 y5 years-15.0%-10.5%

VSH 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-39.3%at low-44.4%+3.2%
5 y5-year-39.3%at low-44.4%+3.2%
alltimeall time-39.3%+5300.1%-44.4%+5703.8%

VSH Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$609.40M(+3.2%)
Dec 2024
$590.29M(-39.3%)
$590.29M(-8.3%)
Sep 2024
-
$643.77M(-4.3%)
Jun 2024
-
$672.73M(-15.5%)
Mar 2024
-
$796.54M(-18.1%)
Dec 2023
$972.72M(+59.2%)
$972.72M(-11.2%)
Sep 2023
-
$1.10B(+0.5%)
Jun 2023
-
$1.09B(+28.5%)
Mar 2023
-
$847.53M(+38.8%)
Dec 2022
$610.83M(-21.1%)
$610.83M(-16.9%)
Sep 2022
-
$734.99M(-4.0%)
Jun 2022
-
$765.59M(-3.0%)
Mar 2022
-
$789.25M(+2.0%)
Dec 2021
$774.11M(+24.9%)
$774.11M(-6.9%)
Sep 2021
-
$831.76M(+14.4%)
Jun 2021
-
$726.76M(+12.9%)
Mar 2021
-
$643.85M(+3.9%)
Dec 2020
$619.87M(-10.7%)
$619.87M(-9.2%)
Sep 2020
-
$682.42M(+13.8%)
Jun 2020
-
$599.93M(-11.9%)
Mar 2020
-
$680.70M(-1.9%)
Dec 2019
$694.13M(+1.2%)
$694.13M(-5.1%)
Sep 2019
-
$731.48M(-7.5%)
Jun 2019
-
$790.91M(+5.5%)
Mar 2019
-
$749.43M(+9.2%)
Dec 2018
$686.03M(-8.3%)
$686.03M(-26.1%)
Sep 2018
-
$928.11M(-7.8%)
Jun 2018
-
$1.01B(+19.9%)
Mar 2018
-
$839.59M(+12.2%)
Dec 2017
$748.03M(+58.6%)
$748.03M(+30.0%)
Sep 2017
-
$575.38M(+2.6%)
Jun 2017
-
$561.03M(+12.3%)
Mar 2017
-
$499.39M(+5.9%)
Dec 2016
$471.78M(-0.8%)
$471.78M(-7.8%)
Sep 2016
-
$511.59M(+7.7%)
Jun 2016
-
$475.17M(-10.6%)
Mar 2016
-
$531.30M(+11.7%)
Dec 2015
$475.51M(-19.7%)
$475.51M(+21.8%)
Sep 2015
-
$390.31M(-19.2%)
Jun 2015
-
$483.02M(-6.6%)
Mar 2015
-
$517.00M(-12.7%)
Dec 2014
$592.17M(-7.5%)
$592.17M(+2.9%)
Sep 2014
-
$575.30M(-12.8%)
Jun 2014
-
$659.59M(-0.3%)
Mar 2014
-
$661.46M(+3.3%)
Dec 2013
$640.35M(-8.2%)
$640.35M(-0.7%)
Sep 2013
-
$644.95M(+14.9%)
Jun 2013
-
$561.20M(-11.3%)
Mar 2013
-
$632.78M(-9.3%)
Dec 2012
$697.60M(-6.9%)
$697.60M(+9.5%)
Sep 2012
-
$637.26M(-10.1%)
Jun 2012
-
$708.77M(-9.8%)
Mar 2012
-
$785.78M(+4.9%)
Dec 2011
$749.09M(-16.5%)
$749.09M(+6.2%)
Sep 2011
-
$705.06M(+1.8%)
Jun 2011
-
$692.59M(+3.6%)
Mar 2011
-
$668.55M(-25.5%)
Dec 2010
$897.34M(+54.9%)
$897.34M(+20.4%)
Sep 2010
-
$745.37M(+10.5%)
Jun 2010
-
$674.58M(+10.0%)
Mar 2010
-
$613.10M(+5.9%)
Dec 2009
$579.19M(+78.7%)
$579.19M(+14.0%)
Sep 2009
-
$507.88M(+29.0%)
Jun 2009
-
$393.74M(+7.9%)
Mar 2009
-
$364.78M(+12.5%)
Dec 2008
$324.16M(-39.7%)
$324.16M(+3.9%)
Sep 2008
-
$312.02M(-46.7%)
Jun 2008
-
$585.79M(+2.3%)
Mar 2008
-
$572.61M(+6.6%)
Dec 2007
$537.29M(-20.0%)
$537.29M(+12.6%)
Sep 2007
-
$477.00M(+23.4%)
Jun 2007
-
$386.67M(+16.0%)
Mar 2007
-
$333.25M(-50.4%)
Dec 2006
$671.59M
$671.59M(+9.6%)
DateAnnualQuarterly
Sep 2006
-
$612.67M(+6.5%)
Jun 2006
-
$575.05M(-12.4%)
Mar 2006
-
$656.26M(+5.4%)
Dec 2005
$622.58M(-1.6%)
$622.58M(+2.6%)
Sep 2005
-
$607.00M(+5.1%)
Jun 2005
-
$577.28M(-7.4%)
Mar 2005
-
$623.42M(-1.5%)
Dec 2004
$632.70M(+13.9%)
$632.70M(-1.1%)
Sep 2004
-
$640.02M(+0.1%)
Jun 2004
-
$639.25M(+9.9%)
Mar 2004
-
$581.85M(+4.7%)
Dec 2003
$555.54M(+63.4%)
$555.54M(+4.9%)
Sep 2003
-
$529.38M(+46.3%)
Jun 2003
-
$361.89M(+11.9%)
Mar 2003
-
$323.54M(-4.8%)
Dec 2002
$339.94M(-7.4%)
$339.94M(-16.7%)
Sep 2002
-
$408.07M(+7.3%)
Jun 2002
-
$380.32M(-0.0%)
Mar 2002
-
$380.32M(+3.6%)
Dec 2001
$367.12M(+8.9%)
$367.12M(-10.7%)
Sep 2001
-
$410.87M(-9.0%)
Jun 2001
-
$451.73M(+18.2%)
Mar 2001
-
$382.17M(+13.3%)
Dec 2000
$337.21M(+220.6%)
$337.21M(+32.5%)
Sep 2000
-
$254.48M(+47.9%)
Jun 2000
-
$172.03M(+37.8%)
Mar 2000
-
$124.88M(+18.7%)
Dec 1999
$105.19M(-7.5%)
$105.19M(+3.1%)
Sep 1999
-
$102.06M(+8.7%)
Jun 1999
-
$93.86M(+2.2%)
Mar 1999
-
$91.81M(-19.3%)
Dec 1998
$113.73M(+105.8%)
$113.73M(-6.7%)
Sep 1998
-
$121.92M(+4.8%)
Jun 1998
-
$116.28M(+45.5%)
Mar 1998
-
$79.93M(+44.6%)
Dec 1997
$55.26M(+163.8%)
$55.26M(+27.1%)
Sep 1997
-
$43.47M(+16.9%)
Jun 1997
-
$37.19M(+2.4%)
Mar 1997
-
$36.33M(+73.4%)
Dec 1996
$20.95M(+6.9%)
$20.95M(-38.2%)
Sep 1996
-
$33.88M(+0.5%)
Jun 1996
-
$33.71M(+56.2%)
Mar 1996
-
$21.58M(+10.2%)
Dec 1995
$19.58M(-27.1%)
$19.58M(-41.1%)
Sep 1995
-
$33.27M(+16.7%)
Jun 1995
-
$28.51M(+15.2%)
Mar 1995
-
$24.74M(-7.9%)
Dec 1994
$26.86M(+145.7%)
$26.86M(-14.1%)
Sep 1994
-
$31.25M(+72.1%)
Jun 1994
-
$18.16M(-5.2%)
Mar 1994
-
$19.16M(+75.2%)
Dec 1993
$10.93M(-31.7%)
$10.93M(-33.3%)
Sep 1993
-
$16.40M(+5.1%)
Jun 1993
-
$15.60M(-54.1%)
Mar 1993
-
$34.00M(+112.5%)
Dec 1992
$16.00M(+12.7%)
$16.00M(+52.4%)
Sep 1992
-
$10.50M(-11.0%)
Jun 1992
-
$11.80M(-41.3%)
Mar 1992
-
$20.10M(+41.5%)
Dec 1991
$14.20M(-11.8%)
$14.20M(-24.1%)
Sep 1991
-
$18.70M(+52.0%)
Jun 1991
-
$12.30M(-32.0%)
Mar 1991
-
$18.10M(+12.4%)
Dec 1990
$16.10M(-42.1%)
$16.10M(-45.6%)
Sep 1990
-
$29.60M(+15.6%)
Jun 1990
-
$25.60M(+13.3%)
Mar 1990
-
$22.60M(-18.7%)
Dec 1989
$27.80M(-6.7%)
$27.80M(+18.3%)
Dec 1988
$29.80M(+26.8%)
-
Jun 1988
-
$23.50M(-2.1%)
Jun 1988
$23.50M(-2.1%)
-
Jun 1987
$24.00M(-2.8%)
$24.00M(-2.8%)
Jun 1986
$24.70M(+26.0%)
$24.70M(+26.0%)
Jun 1985
$19.60M(+19.5%)
$19.60M(+19.5%)
Jun 1984
$16.40M
$16.40M

FAQ

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

What is Vishay Intertechnology annual cash & cash equivalents?

The current annual cash & cash equivalents of VSH is $590.29M

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

Vishay Intertechnology all-time high annual cash & cash equivalents is $972.72M

What is Vishay Intertechnology annual cash & cash equivalents year-on-year change?

Over the past year, VSH annual cash & cash equivalents has changed by -$382.43M (-39.32%)

What is Vishay Intertechnology quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of VSH is $609.40M

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

Vishay Intertechnology all-time high quarterly cash & cash equivalents is $1.10B

What is Vishay Intertechnology quarterly cash & cash equivalents year-on-year change?

Over the past year, VSH quarterly cash & cash equivalents has changed by -$187.14M (-23.49%)
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