What is Bel Fuse's cash & equivalents?

Bel Fuse (BELFA) reported cash & equivalents of $59.45M in Q1 2026.

How has Bel Fuse's cash & equivalents changed year-over-year?

Bel Fuse's cash & equivalents decreased by 9.8% year-over-year, from $65.93M to $59.45M.

What is the long-term trend for Bel Fuse's cash & equivalents?

Over 5 years (2020 to 2025), Bel Fuse's cash & equivalents has grown at a -7.4% compound annual growth rate (CAGR), from $84.94M to $57.8M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Bel Fuse BELFA Cash & Equivalents

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Other financials

Income statement

See full

Revenue$178.5M+17.2%

Gross profit$66.1M+30.7%

Operating income$27.7M+72.6%

Net income$15.0M-2.6%

EPS (diluted)$1.23+49.4%

Balance sheet

See full

Total debt$226.1M-26.1%

Total equity$438.9M+16.5%

Total assets$951.9M+62.9%

Cash flow

See full

Operating cash flow$13.8M+69.7%

CapEx$2.6M-5.3%

Free cash flow$11.2M+109%

Valuation

See full

Market cap$3.57B+104%

Enterprise value$3.74B+87.4%

P/E58.4×+24.2×

P/S5.1×+2.1×

Profitability

See full

Gross margin39.1%+1.3pp

Operating margin16.4%+4.4pp

Net margin8.7%+0.5pp

FCF margin10.6%-0.5pp

Returns & leverage

See full

Return on equity15%+2.2pp

Debt / equity0.5×-0.3×

Current ratio3.2×-0.1×

Where this comes from

Reported directly by Bel Fuse in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Bel Fuse’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bel Fuse's cash & equivalents?: Bel Fuse (BELFA) reported cash & equivalents of $59.45M in Q1 2026.
How has Bel Fuse's cash & equivalents changed year-over-year?: Bel Fuse's cash & equivalents decreased by 9.8% year-over-year, from $65.93M to $59.45M.
What is the long-term trend for Bel Fuse's cash & equivalents?: Over 5 years (2020 to 2025), Bel Fuse's cash & equivalents has grown at a -7.4% compound annual growth rate (CAGR), from $84.94M to $57.8M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.