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Vishay Intertechnology, Inc. (VSH) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$606.42M-$402.11M(-39.87%)
December 31, 2024

Summary

  • As of today, VSH annual cash & cash equivalents is $606.42 million, with the most recent change of -$402.11 million (-39.87%) on December 31, 2024.
  • During the last 3 years, VSH annual cash & cash equivalents has fallen by -$314.44 million (-34.15%).
  • VSH annual cash & cash equivalents is now -53.18% below its all-time high of $1.30 billion, reached on December 31, 2017.

Performance

VSH Cash and Cash Equivalents Chart

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Highlights

Range

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Quarterly Cash & Cash Equivalents:

$444.12M-$34.95M(-7.30%)
September 27, 2025

Summary

  • As of today, VSH quarterly cash & cash equivalents is $444.12 million, with the most recent change of -$34.95 million (-7.30%) on September 27, 2025.
  • Over the past year, VSH quarterly cash & cash equivalents has dropped by -$213.14 million (-32.43%).
  • VSH quarterly cash & cash equivalents is now -66.88% below its all-time high of $1.34 billion, reached on March 31, 2018.

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
1Y1 Year-39.9%-32.4%
3Y3 Years-34.1%-51.6%
5Y5 Years--37.6%

VSH Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-39.9%at low-62.2%at low
5Y5-Year-39.9%at low-62.2%at low
All-TimeAll-Time-53.2%+5447.7%-66.9%+4129.8%

VSH Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$444.12M(-7.3%)
Jun 2025
-
$479.08M(-22.7%)
Mar 2025
-
$619.60M(+2.2%)
Dec 2024
$606.42M(-39.9%)
$606.42M(-7.7%)
Sep 2024
-
$657.26M(-4.5%)
Jun 2024
-
$688.05M(-17.5%)
Mar 2024
-
$833.96M(-17.3%)
Dec 2023
$1.01B(+10.1%)
$1.01B(-14.1%)
Sep 2023
-
$1.17B(+6.4%)
Jun 2023
-
$1.10B(+6.7%)
Mar 2023
-
$1.03B(+12.9%)
Dec 2022
$916.10M(-0.5%)
$916.10M(-0.2%)
Sep 2022
-
$917.64M(+8.4%)
Jun 2022
-
$846.71M(-4.4%)
Mar 2022
-
$885.81M(-3.8%)
Dec 2021
$920.85M(+18.3%)
$920.85M(+0.5%)
Sep 2021
-
$915.94M(+7.0%)
Jun 2021
-
$855.79M(+9.5%)
Mar 2021
-
$781.20M(+0.4%)
Dec 2020
$778.35M(+1.8%)
$778.35M(+9.3%)
Sep 2020
-
$711.96M(-6.0%)
Jun 2020
-
$757.18M(-7.8%)
Mar 2020
-
$821.43M(+2.3%)
Dec 2019
-
$802.96M(+2.0%)
Sep 2019
-
$787.53M(+3.9%)
Mar 2019
-
$757.84M(-0.8%)
Dec 2018
$764.32M(-41.0%)
$764.32M(-28.1%)
Sep 2018
-
$1.06B(-20.7%)
Mar 2018
-
$1.34B(+3.5%)
Dec 2017
$1.30B(+17.9%)
$1.30B(+4.1%)
Sep 2017
-
$1.24B(+9.3%)
Mar 2017
-
$1.14B(+3.6%)
Dec 2016
$1.10B(+0.4%)
$1.10B(+6.1%)
Dec 2015
$1.09B(-1.1%)
-
Dec 2014
$1.11B(-3.9%)
-
Dec 2013
$1.15B(+71.5%)
-
Sep 2011
-
$1.03B(+2.7%)
Mar 2011
-
$1.01B(+35.2%)
Sep 2010
-
$745.37M(+21.6%)
Mar 2010
-
$613.10M(+20.7%)
Sep 2009
-
$507.88M(+29.0%)
Jun 2009
-
$393.74M(+26.2%)
Sep 2008
-
$312.02M(-45.5%)
Mar 2008
-
$572.61M(+20.0%)
Sep 2007
-
$477.00M(+23.4%)
Jun 2007
-
$386.67M(+16.0%)
Mar 2007
-
$333.25M(-50.4%)
Dec 2006
$671.59M(+7.9%)
$671.59M(+9.6%)
Sep 2006
-
$612.67M(+6.5%)
Jun 2006
-
$575.05M(-9.1%)
Dec 2005
$622.58M(-1.6%)
$632.50M(+4.2%)
Sep 2005
-
$607.00M(+5.1%)
Jun 2005
-
$577.28M(-8.8%)
Dec 2004
$632.70M(+13.9%)
$632.70M(-1.1%)
Sep 2004
-
$640.02M(+0.1%)
Jun 2004
-
$639.25M(+15.1%)
Dec 2003
$555.54M
$555.54M(+4.9%)
Sep 2003
-
$529.38M(+46.3%)
DateAnnualQuarterly
Jun 2003
-
$361.89M(+6.5%)
Dec 2002
$339.94M(-7.4%)
$339.94M(-16.7%)
Sep 2002
-
$408.07M(+7.3%)
Jun 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(+83.9%)
Dec 1997
$55.26M(+163.8%)
-
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(+24.2%)
-
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, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Vishay Intertechnology, Inc.?
  • What is Vishay Intertechnology, Inc. annual cash & cash equivalents year-on-year change?
  • What is Vishay Intertechnology, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Vishay Intertechnology, Inc.?
  • What is Vishay Intertechnology, Inc. quarterly cash & cash equivalents year-on-year change?

What is Vishay Intertechnology, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of VSH is $606.42M

What is the all-time high annual cash & cash equivalents for Vishay Intertechnology, Inc.?

Vishay Intertechnology, Inc. all-time high annual cash & cash equivalents is $1.30B

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

Over the past year, VSH annual cash & cash equivalents has changed by -$402.11M (-39.87%)

What is Vishay Intertechnology, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of VSH is $444.12M

What is the all-time high quarterly cash & cash equivalents for Vishay Intertechnology, Inc.?

Vishay Intertechnology, Inc. all-time high quarterly cash & cash equivalents is $1.34B

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

Over the past year, VSH quarterly cash & cash equivalents has changed by -$213.14M (-32.43%)
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