Companies: 10,795·Total market cap: $144.5T
Tower Semiconductor Ltd.

Tower Semiconductor Ltd.

TSEMNASDAQTechnology● Active
$242.99
+$7.51(+3.19%)
Market Cap$27.2B
P/E Ratio—
52W High$302.86
52W Low$37.48
Overview

Tower Semiconductor Ltd. (TSEM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TSEM · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.15B▼ -5.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$235.4M
cashAndCashEquivalents
Short-Term Investments
$916.5M
shortTermInvestments
YoY Change vs Prior Year
-5.4%
vs prior fiscal year
Latest Quarter
$1.50B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.15BCash on Hand
Total Debt$161.5MTotal Debt
Net Cash / Net Debt+$990.4MNet Cash Position
Cash vs Debt Ratio
Cash 88%Debt 12%

Tower Semiconductor Ltd. has a net cash position of $990.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.15B − $161.5M = +$990.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TSEM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.15B-5.4%
Dec 31, 2024$1.22B-1.4%
Dec 31, 2023$1.24B+22.8%
Dec 31, 2022$1.01B+31.7%
Dec 31, 2021$763.9M+7.6%
TSEM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.5%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Tower Semiconductor Ltd.
Tower Semiconductor Ltd.YOU
TSEM
$1.15B4.2%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Tower Semiconductor Ltd. (TSEM) cash on hand as of December 31, 2025 is $1.15B, comprising $235.4M in cash and cash equivalents (CCE) plus $916.5M in short-term investments — reported as Tower Semiconductor Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Tower Semiconductor Ltd. cash reserves or cash position.

Tower Semiconductor Ltd. annual cash on hand history shows decreased -5.4% in 2025: decreased -5.4% in 2025. Tower Semiconductor Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Tower Semiconductor Ltd. carries total debt of $161.5M against cash of $1.15B, resulting in a net cash position of +$990.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

TSEM cash on hand · 5 questions

As of December 31, 2025, Tower Semiconductor Ltd. (TSEM) has $1.15B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $235,369,000 in cash and cash equivalents (CCE) plus $916,541,000 in short-term investments. Latest quarter (March 31, 2026): $1.50B. Data sourced from the annual 10-K filing via FMP.

TSEM cash on handTSEM cash reservesTSEM cash 2025how much cash does TSEM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Tower Semiconductor Ltd. · Tower Semiconductor Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025