Hollsteen
← Tower Semiconductor

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, 2026261235355446FY2016FY2025FY2023
$MCash 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: $235M · 20-F 0001178913-26-002318 filed Apr 30, 2026261235212341FY2020FY2025FY2023
FY2023
261$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
$261M
Period
FY2023, ended Dec 31, 2023 · as of Dec 31, 2023 (balance as of date, not a sum)
Source
20-F, filed Apr 22, 2024 · 0001178913-24-001397
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$261MApr 22, 202420-F 0001178913-24-001397reported · confidence 1. · current