StockData
Tower Semiconductor Ltd logo

Tower Semiconductor Ltd (TSEM) stock

TSEMNasdaqSemiconductors & Related DevicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Apr 30, 2026Score 7/30
$146.89−10.97 (-6.95%)

Close on Nov 13, 2026Market cap $16.53BP/E 75.7Yield –

Tower Semiconductor cash

Cash and short-term investments held at the end of each period.

Tower Semiconductor's cash was $231.19M at Jun 30, 2026. For fiscal 2025 it was $1.15B, down 5.4% from the year before. Over ten years it grew 20.7% a year on average. The highest annual figure on record is $1.22B in fiscal 2024.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$1.15B-5.4%
FY2024Dec 31, 2024$1.22B+15.9%
FY2023Dec 31, 2023$1.05B+25.8%
FY2022Dec 31, 2022$836.12M+45.5%
FY2021Dec 31, 2021$574.58M+10.1%
FY2020Dec 31, 2020$521.91M-8.6%
FY2019Dec 31, 2019$571.17M+13.1%
FY2018Dec 31, 2018$505.17M+13.3%
FY2017Dec 31, 2017$445.96M+25.5%
FY2016Dec 31, 2016$355.28M+102.4%
FY2015Dec 31, 2015$175.58M-6.2%
FY2014Dec 31, 2014$187.17M+65.8%
FY2013Dec 31, 2013$112.87M-8.5%
FY2012Dec 31, 2012$123.40M+22.0%
FY2011Dec 31, 2011$101.15M+0.8%
FY2010Dec 31, 2010$100.38M+22.7%
FY2009Dec 31, 2009$81.80M+134.3%
FY2008Dec 31, 2008$34.91M–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q2 FY2026Jun 30, 2026$231.19M-12.9%
Q4 FY2025Dec 31, 2025$1.15B+9.6%
Q2 FY2025Jun 30, 2025$265.29M-16.6%
Q4 FY2024Dec 31, 2024$1.22B+45.7%
Q2 FY2024Jun 30, 2024$265.31M+25.6%
Q4 FY2023Dec 31, 2023$1.05B+83.0%
Q2 FY2023Jun 30, 2023$318.20M-21.5%
Q4 FY2022Dec 31, 2022$836.12M+60.2%
Q2 FY2022Jun 30, 2022$211.18M-53.6%
Q4 FY2021Dec 31, 2021$574.58M+0.6%
Q2 FY2021Jun 30, 2021$405.24M+0.0%
Q4 FY2020Dec 31, 2020$521.91M+3.3%
Q2 FY2020Jun 30, 2020$454.68M-6.6%
Q4 FY2019Dec 31, 2019$571.17M+28.1%
Q2 FY2019Jun 30, 2019$405.16M-16.2%
Q4 FY2018Dec 31, 2018$505.17M+42.2%
Q2 FY2018Jun 30, 2018$486.88M+56.5%
Q4 FY2017Dec 31, 2017$445.96M+154.0%
Q2 FY2017Jun 30, 2017$483.60M+239.4%
Q4 FY2016Dec 31, 2016$355.28M+89.8%
Q2 FY2016Jun 30, 2016$311.06M+61.8%
Q4 FY2015Dec 31, 2015$175.58M+55.6%
Q2 FY2015Jun 30, 2015$142.50M+33.7%
Q4 FY2014Dec 31, 2014$187.17M+51.7%
Q2 FY2014Jun 30, 2014$192.22M+38.2%
Q4 FY2013Dec 31, 2013$112.87M+11.6%
Q2 FY2013Jun 30, 2013$106.56M+39.4%
Q4 FY2012Dec 31, 2012$123.40M+22.9%
Q2 FY2012Jun 30, 2012$139.09M+70.0%
Q4 FY2011Dec 31, 2011$101.15M+189.8%
Q2 FY2011Jun 30, 2011$76.42M–
Q4 FY2010Dec 31, 2010$100.38M–
Q4 FY2009Dec 31, 2009$81.80M–
Q4 FY2008Dec 31, 2008$34.91M–

More Tower Semiconductor figures

See a number that looks wrong?