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Vishay Intertechnology VSH Other Short Term Investments

Other Short Term Investments at other companies

Vishay Intertechnology logo
Vishay IntertechnologyVSH
$5.26M+0.9%
Corebridge Financial logo
Corebridge FinancialCRBG
$4.59B+20.4%
Unusual Machines logo
Unusual MachinesUMAC
$47.5M
Allstate logo
AllstateALL
$4.87B-49.5%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$11.88M+187%
Assurant logo
AssurantAIZ
$335.2M+6.0%

Other financials

Income statement

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Revenue$888.6M+16.6%
Gross profit$207.4M+39.5%
Operating income$53.5M+142%
Net income$28.1M+1,303%
EPS (diluted)$0.19+1,800%

Balance sheet

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Cash & equivalents$1.3B+174%
Total debt$1.1B+5.4%
Total equity$2.9B+39.0%
Total assets$5.2B+22.1%

Cash flow

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Operating cash flow$105.4M
CapEx$95.2M+47.4%
Free cash flow-$47.0M-3.3%

Valuation

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Market cap$5.09B+173%
Enterprise value$4.89B+101%
P/E173×+116×
P/S1.5×+0.9×

Profitability

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Gross margin20.9%+1.2pp
Operating margin3.3%
Net margin-2.6%-5.4pp
FCF margin-7.4%

Returns & leverage

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Return on equity-3.6%-7.6pp
Debt / equity0.4×-0.1×
Current ratio1.8×-0.9×

Where this comes from

Reported directly by Vishay Intertechnology in its filing.

Tagged under the XBRL concept us-gaap:OtherShortTermInvestments.

The source filing: Vishay Intertechnology’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000103730-26-000065
Line itemJuly 4, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$$1,297,309514,966
Short-term investments5,263265
Accounts receivable, net393,373381,802
Inventories:
Finished goods184,960182,444
Work in process360,965331,347

Item 1. Financial Statements (Unaudited) Item 1. Financial Statements

FAQ

What is Vishay Intertechnology's other short term investments?
Vishay Intertechnology (VSH) reported other short term investments of $5.26M in Q2 2026.
How has Vishay Intertechnology's other short term investments changed year-over-year?
Vishay Intertechnology's other short term investments increased by 0.9% year-over-year, from $5.22M to $5.26M.
What is the long-term trend for Vishay Intertechnology's other short term investments?
Over 5 years (2020 to 2025), Vishay Intertechnology's other short term investments has grown at a -72.2% compound annual growth rate (CAGR), from $158.48M to $265K.
What does other short term investments mean?
Other Short Term Investments as reported by Vishay Intertechnology, Inc..

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