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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $355M · 20-F 0001178913-17-001103 filed Apr 10, 2017Cash and equivalents · FY2017: $446M · 20-F 0001178913-18-001356 filed Apr 30, 2018Cash and equivalents · FY2018: $385M · 20-F 0001178913-19-001206 filed Apr 25, 2019Cash and equivalents · FY2019: $356M · 20-F 0001178913-20-001277 filed Apr 30, 2020Cash and equivalents · FY2020: $212M · 20-F 0001178913-21-001533 filed Apr 30, 2021Cash and equivalents · FY2021: $211M · 20-F 0001178913-22-001694 filed Apr 29, 2022Cash and equivalents · FY2022: $341M · 20-F 0001178913-23-001918 filed May 16, 2023Cash and equivalents · FY2023: $261M · 20-F 0001178913-24-001397 filed Apr 22, 2024Cash and equivalents · FY2024: $272M · 20-F 0001178913-25-001537 filed Apr 30, 2025Cash and equivalents · FY2025: $235M · 20-F 0001178913-26-002318 filed Apr 30, 2026385235355446FY2016FY2025FY2018
$MCash and equivalents · FY2016: $355M · 20-F 0001178913-17-001103 filed Apr 10, 2017Cash and equivalents · FY2017: $446M · 20-F 0001178913-18-001356 filed Apr 30, 2018Cash and equivalents · FY2018: $385M · 20-F 0001178913-19-001206 filed Apr 25, 2019Cash and equivalents · FY2019: $356M · 20-F 0001178913-20-001277 filed Apr 30, 2020Cash and equivalents · FY2020: $212M · 20-F 0001178913-21-001533 filed Apr 30, 2021Cash and equivalents · FY2021: $211M · 20-F 0001178913-22-001694 filed Apr 29, 2022385211355446FY2016FY2021FY2018
FY2018
385$M
All values (10)
PeriodValue ($M)Status
FY2025235reported
FY2024272reported
FY2023261reported
FY2022341reported
FY2021211reported
FY2020212reported
FY2019356reported
FY2018385reported
FY2017446reported
FY2016355reported

CSV with all sources · Technical ID: cash

More metrics for Tower Semiconductor

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$385M
Period
FY2018, ended Dec 31, 2018 · as of Dec 31, 2018 (balance as of date, not a sum)
Source
20-F, filed Apr 25, 2019 · 0001178913-19-001206
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Währung: USD, wie im 20-F reported (US-GAAP). Keine USD-Umrechnung. Nur Jahreswerte.

Versions

v1$385MApr 25, 201920-F 0001178913-19-001206reported · confidence 1. · current