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Vishay Intertechnology VSH Cash & Equivalents
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Where this comes from
Reported directly by Vishay Intertechnology in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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 item | Six fiscal months ended / July 4, 2026 | Six fiscal months ended / June 28, 2025 |
|---|---|---|
| Repurchase of common stock | - | (12,538) |
| Cash withholding taxes paid when shares withheld for vested equity awards | (4,013) | (3,957) |
| Other financing activities | 10,000 | 10,078 |
| Net cash provided by (used in) financing activities | 828,013 | (26,447) |
| Effect of exchange rate changes on cash and cash equivalents | (3,678) | 18,129 |
| Net increase (decrease) in cash and cash equivalents | 782,343 | (116,426) |
| Cash and cash equivalents at beginning of period | 514,966 | 590,286 |
| Cash and cash equivalents at end of period | $$1,297,309 | 473,860 |
Item 1. Financial Statements (Unaudited) Item 1. Financial Statements
FAQ
- What is Vishay Intertechnology's cash & equivalents?
- Vishay Intertechnology (VSH) reported cash & equivalents of $1.3B in Q2 2026.
- How has Vishay Intertechnology's cash & equivalents changed year-over-year?
- Vishay Intertechnology's cash & equivalents increased by 173.8% year-over-year, from $473.86M to $1.3B.
- What is the long-term trend for Vishay Intertechnology's cash & equivalents?
- Over 5 years (2020 to 2025), Vishay Intertechnology's cash & equivalents has grown at a -3.6% compound annual growth rate (CAGR), from $619.87M to $514.97M.
- 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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