Tower Semiconductor Ltd (TSEM): Cash & Equivalents

Annual figures by period end, from SEC filings.

$235.37M
As of 2025-12-31
-11.6%
3-year compound annual growth
+2.1%
5-year compound annual growth
+3.0%
10-year compound annual growth
$445.96M2009-12-31: $81.80M2010-12-31: $100.38M2011-12-31: $101.15M2012-12-31: $123.40M2013-12-31: $112.87M2014-12-31: $187.17M2015-12-31: $175.57M2016-12-31: $355.28M2017-12-31: $445.96M2018-12-31: $385.09M2019-12-31: $355.56M2020-12-31: $211.68M2021-12-31: $210.93M2022-12-31: $340.76M2023-12-31: $260.66M2024-12-31: $271.89M2025-12-31: $235.37M$235.37M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$235.37M-13.4%2026-04-30, Balance as of period end
2024-12-31$271.89M+4.3%2026-04-30, Balance as of period end
2023-12-31$260.66M-23.5%2025-04-30, Balance as of period end
2022-12-31$340.76M+61.6%2024-04-22, Balance as of period end
2021-12-31$210.93M-0.4%2023-05-16, Balance as of period end
2020-12-31$211.68M-40.5%2022-04-29, Balance as of period end
2019-12-31$355.56M-7.7%2022-04-29, Balance as of period end
2018-12-31$385.09M-13.6%2021-04-30, Balance as of period end
2017-12-31$445.96M+25.5%2020-04-30, Balance as of period end
2016-12-31$355.28M+102.4%2019-04-25, Balance as of period end
2015-12-31$175.57M-6.2%2018-04-30, Balance as of period end
2014-12-31$187.17M+65.8%2017-04-10, Balance as of period end
2013-12-31$112.87M-8.5%2016-05-11, Balance as of period end
2012-12-31$123.40M+22.0%2015-05-14, Balance as of period end
2011-12-31$101.15M+0.8%2014-05-14, Balance as of period end
2010-12-31$100.38M+22.7%2013-04-30, Balance as of period end
2009-12-31$81.80Mn/a2012-08-10, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Tower Semiconductor Ltd (TSEM)2025-12-31$235.37M-13.4%
Viavi Solutions Inc. (VIAV)2026-06-27$647.80M+52.9%
Diodes Inc (DIOD)2025-12-31$367.21M+19.0%
Enphase Energy, Inc. (ENPH)2025-12-31$474.32M+28.5%
OSI Systems Inc (OSIS)2026-06-30$359.83M+238.2%
Penguin Solutions, Inc. (PENG)2025-08-29$453.75M+18.4%
Credo Technology Group Holding Ltd (CRDO)2026-05-02$1.16B+392.9%
Array Technologies, Inc. (ARRY)2025-12-31$244.39M-32.7%
Cirrus Logic, Inc. (CRUS)2026-03-28$800.93M+48.4%

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