Cash · 2011–2025

Tower Semiconductor cash

$235M−13.4% · FY2025

Tower Semiconductor (TSEM) reported $235M in cash for fiscal 2025, −13.4% year on year.

$101M2011$123M2012$113M2013$187M2014$176M2015$355M2016$446M2017$385M2018$356M2019$212M2020$211M2021$341M2022$261M2023$272M2024$235M2025
Tower Semiconductor — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$235M−13.4%Open →
FY20242024-12-31$272M+4.3%Open →
FY20232023-12-31$261M−23.5%Open →
FY20222022-12-31$341M+61.6%Open →
FY20212021-12-31$211M−0.4%Open →
FY20202020-12-31$212M−40.5%Open →
FY20192019-12-31$356M−7.7%Open →
FY20182018-12-31$385M−13.6%Open →
FY20172017-12-31$446M+25.5%Open →
FY20162016-12-31$355M+102.4%Open →
FY20152015-12-31$176M−6.2%Open →
FY20142014-12-31$187M+65.8%Open →
FY20132013-12-31$113M−8.5%Open →
FY20122012-12-31$123M+22.0%Open →
FY20112011-12-31$101M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +6.2%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Tower Semiconductor cash |url=https://companiesranked.com/en/company/tower-semiconductor/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Tower Semiconductor cash. CompaniesRanked. https://companiesranked.com/en/company/tower-semiconductor/cash-on-hand

BibTeX

@misc{companiesranked-en-company-tower-semiconductor-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Tower Semiconductor cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/tower-semiconductor/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 20-F · 0001178913-26-002318 · April 30, 2026

{{cite web |title=Tower Semiconductor cash — 20-F (0001178913-26-002318) |url=https://www.sec.gov/Archives/edgar/data/928876/000117891326002318/zk2635149.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-04-30}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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