Company / Cash & Equivalents
Littelfuse Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$563.4M
FY2025
5-year range
$478.5M / $724.9M
FY2021-FY2025
Trend
-22.3%
vs FY2024
Sector context
#112 of 306
Information Technology
What the data says
At $563M, Littelfuse's cash & equivalents ranks #112 of 306 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $275M in FY2016 to $725M in FY2024.
Based on SEC 10-K filings.
$563M in FY2025 with a 5-year CAGR of -3.9%.
Remained stable around $563M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- -3.9%
- 10-Year CAGR
- -
Sector benchmark
#112 of 306 in Information TechnologyTop 37% of 306This company $563.4M Sector average $1.3B
▼
-56.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -3.9%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 22.3% year-over-year.
- Ranks #112 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $563.4M | -22.3% |
| FY2024 | $724.9M | +30.5% |
| FY2023 | $555.5M | -1.3% |
| FY2022 | $562.6M | +17.6% |
| FY2021 | $478.5M | -30.4% |
| FY2020 | $687.5M | +29.4% |
| FY2019 | $531.1M | +8.5% |
| FY2018 | $489.7M | +14.0% |
| FY2017 | $429.7M | +56.2% |
| FY2016 | $275.1M | -16.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026