TOWER SEMICONDUCTOR LTD. Cash and Restricted Cash
TOWER SEMICONDUCTOR LTD. (TSEM) had Cash and Restricted Cash of $235.37 million as of 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-30
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $235.37M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $271.89M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $265.31M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $260.66M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $235.37M 20-F · filed 2026-04-30 |
| 2024-12-31 | $271.89M 20-F · filed 2026-04-30 |
| 2024-06-30 | $265.31M 6-K · filed 2024-07-29 |
| 2023-12-31 | $260.66M 20-F · filed 2026-04-30 |
| 2023-06-30 | $318.19M 6-K · filed 2024-07-29 |
| 2022-12-31 | $340.76M 20-F · filed 2026-04-30 |
| 2022-06-30 | $211.18M 6-K · filed 2023-07-27 |
| 2021-12-31 | $210.93M 20-F · filed 2025-04-30 |
| 2021-06-30 | $215.75M 6-K · filed 2022-08-08 |
| 2020-12-31 | $211.68M 20-F · filed 2024-04-22 |
| 2019-12-31 | $355.56M 20-F · filed 2023-05-16 |