Screener
Littelfuse LFUS Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Littelfuse in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
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, except share and per share data) | (Unaudited) / June 27,2026 | December 27,2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents (Note 1) | $628,224 | $563,391 |
| Short-term investments | 367 | 287 |
| Trade receivables, less allowances of $86,865 and $77,073 at June 27, 2026 and December 27, 2025, respectively | 423,590 | 363,215 |
| Inventories (Note 3) | 433,755 | 416,472 |
| Prepaid income taxes and income taxes receivable | 4,044 | 6,137 |
| Prepaid expenses and other current assets | 93,629 | 85,832 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Littelfuse's short-term investments?
- Littelfuse (LFUS) reported short-term investments of $367K in Q2 2026.
- How has Littelfuse's short-term investments changed year-over-year?
- Littelfuse's short-term investments increased by 23.2% year-over-year, from $298K to $367K.
- What is the long-term trend for Littelfuse's short-term investments?
- Over 5 years (2020 to 2025), Littelfuse's short-term investments has grown at a 39.7% compound annual growth rate (CAGR), from $54K to $287K.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
Ask your AI about Littelfuse's short-term investments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude