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| Date | Value |
|---|---|
| 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 |