Skip to content
Screener

Vishay Intertechnology VSH Short-Term Investments

Short-Term Investments at other companies

Littelfuse logo
LittelfuseLFUS
$367K+23.2%
Diodes logo
DiodesDIOD
$9.53M-7.4%
Wolfspeed logo
WolfspeedWOLF
$469.7M-21.6%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$309.16M
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$152.55M-20.9%
Power Integrations logo
Power IntegrationsPOWI
$192M-4.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$5.03B+170%
Enterprise value$4.83B+98.5%
P/E170.9×+114×
P/S1.5×+0.9×

Profitability

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

Returns & leverage

See full
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 short-term investments?
Vishay Intertechnology (VSH) reported short-term investments of $5.26M in Q2 2026.
How has Vishay Intertechnology's short-term investments changed year-over-year?
Vishay Intertechnology's 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 short-term investments?
Over 5 years (2020 to 2025), Vishay Intertechnology's short-term investments has grown at a -72.2% compound annual growth rate (CAGR), from $158.48M to $265K.
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 Vishay Intertechnology's short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude