Tat Technologies (TATT) Beginning Cash Balance (2013 - 2026)

Tat Technologies (TATT) posted quarterly Beginning Cash Balance of $51.6 million for Q1 2026, up 593.65% year-over-year from $7.4 million in Q1 2025, and up 8.81% on a QoQ basis from $47.4 million in Q4 2025.

Tat Technologies (TATT) Beginning Cash Balance (2013 - 2026) Analysis & Trends

Tat Technologies (TATT) has reported Beginning Cash Balance for 14 consecutive years, with $51.6 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Beginning Cash Balance rose 593.65% year-over-year to $51.6 million; the TTM figure through Mar 2026 stood at $147.8 million (up 335.54% YoY), while the FY2025 annual figure was $7.4 million, down 56.12% from the prior year.
  • Beginning Cash Balance came in at $51.6 million for Q1 2026 at Tat Technologies, up from $47.4 million in the prior quarter.
  • The five-year high for Beginning Cash Balance was $51.6 million in Q1 2026, with the low at $5.3 million in Q2 2025.
  • Average Beginning Cash Balance over 5 years is $17.5 million, with a median of $9.5 million recorded in 2023.
  • Across the five-year window, Beginning Cash Balance sank 56.12% in 2025 and soared 593.65% in 2026, its largest moves.
  • Year by year, Beginning Cash Balance stood at $8.6 million in 2022, then gained by 27.76% to $11.0 million in 2023, then decreased by 19.7% to $8.9 million in 2024, then soared by 434.4% to $47.4 million in 2025, then climbed by 8.81% to $51.6 million in 2026.
  • According to Business Quant data, Beginning Cash Balance over the past three periods registered $51.6 million, $47.4 million, and $43.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn
10 Tat Technologies 624.62 Mn 573.38 Mn 10.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 51.57 Mn
Mar 31, 2026 51.57 Mn
Dec 31, 2025 47.39 Mn
Dec 31, 2025 47.39 Mn
Sep 30, 2025 43.47 Mn
Sep 30, 2025 43.47 Mn
Jun 30, 2025 5.34 Mn
Jun 30, 2025 5.34 Mn
Mar 31, 2025 7.43 Mn
Mar 31, 2025 7.43 Mn
Dec 31, 2024 8.87 Mn
Dec 31, 2024 8.87 Mn
Sep 30, 2024 8.35 Mn
Sep 30, 2024 8.35 Mn
Jun 30, 2024 9.27 Mn
Jun 30, 2024 9.27 Mn
Mar 31, 2024 16.94 Mn
Mar 31, 2024 16.94 Mn
Sep 30, 2023 11.04 Mn
Sep 30, 2023 11.04 Mn