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Bel Fuse BELFB Cash & Equivalents

Cash & Equivalents at other companies

Vicor logo
VicorVICR
$404.25M+36.5%
Amphenol logo
AmphenolAPH
$4.13B+149%
Littelfuse logo
LittelfuseLFUS
$483.37M-22.1%
TE Connectivity logo
TE ConnectivityTEL
$1.11B-56.5%
Diodes logo
DiodesDIOD
$394.06M+17.4%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$1.06B+66.8%

Other financials

Income statement

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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

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Total debt$226.1M-26.1%
Total equity$438.9M+16.5%
Total assets$951.9M+62.9%

Cash flow

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Operating cash flow$13.8M+69.7%
CapEx$2.6M-5.3%
Free cash flow$11.2M+109%

Valuation

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Market cap$4.22B+167%
Enterprise value$4.38B+127%
P/E69×+34.7×
P/S6×+3.2×

Profitability

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Gross margin39.1%+1.3pp
Operating margin16.4%+4.4pp
Net margin8.7%+0.5pp
FCF margin10.6%-0.5pp

Returns & leverage

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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 (BELFB) 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.