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Littelfuse LFUS Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Littelfuse in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.
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 |
|---|---|---|
| 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 |
| Cash paid during the period for interest | 13,091 | 17,834 |
| Capital expenditures, not yet paid | 7,732 | 5,514 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Littelfuse's restricted cash?
- Littelfuse (LFUS) reported restricted cash of $1.65M in Q2 2026.
- How has Littelfuse's restricted cash changed year-over-year?
- Littelfuse's restricted cash decreased by 2.8% year-over-year, from $1.7M to $1.65M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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