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Littelfuse LFUS Cash & Equivalents
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Where this comes from
Reported directly by Littelfuse in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Littelfuse’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 1:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050481
| (in thousands) | Six Months Ended / June 27, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (3,035) | 22,468 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | 64,772 | (39,554) |
| Cash, cash equivalents, and restricted cash at beginning of period | 565,104 | 726,437 |
| Cash, cash equivalents, and restricted cash at end of period | $629,876 | $686,883 |
| Supplementary Cash Flow Information | ||
| Reconciliation of cash and cash equivalents: | ||
| Cash and cash equivalents | $628,224 | $685,184 |
| Restricted cash included in other long-term assets | 1,652 | 1,699 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Littelfuse's cash & equivalents?
- Littelfuse (LFUS) reported cash & equivalents of $629.88M in Q2 2026.
- How has Littelfuse's cash & equivalents changed year-over-year?
- Littelfuse's cash & equivalents decreased by 8.3% year-over-year, from $686.88M to $629.88M.
- What is the long-term trend for Littelfuse's cash & equivalents?
- Over 5 years (2020 to 2025), Littelfuse's cash & equivalents has grown at a -3.8% compound annual growth rate (CAGR), from $687.53M to $565.1M.
- 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.
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