Tat Technologies (TATT) Beginning Cash Balance (2013 - 2022)
Tat Technologies (TATT) posted quarterly Beginning Cash Balance of $8.6 million for Q3 2022, down 54.2% year-over-year from $18.9 million in Q3 2021, and up 145.8% quarter-over-quarter from -$18.9 million in Q4 2021.
Tat Technologies (TATT) Beginning Cash Balance (2013 - 2022) Analysis & Trends
Tat Technologies' Beginning Cash Balance history runs 10 years deep, the most recent figure standing at $8.6 million for Q3 2022.
- In Q3 2022, Beginning Cash Balance fell 54.2% year-over-year to $8.6 million; the TTM figure through Sep 2022 stood at $32.9 million (down 52.4% YoY), while the FY2021 annual figure was $24.3 million, up 52.29% from the prior year.
- Beginning Cash Balance for Q3 2022 stood at $8.6 million, up from -$18.9 million in the prior quarter.
- The five-year high for Beginning Cash Balance was $26.0 million in Q3 2020, with the low at -$18.9 million in Q4 2021.
- The 5-year median for Beginning Cash Balance is $16.0 million (2020), against an average of $14.2 million.
- The sharpest annual moves came in 2018 and 2022: Beginning Cash Balance surged 75467.28% in 2018, then tumbled 54.2% in 2022.
- Tat Technologies' Beginning Cash Balance stood at $15.2 million in 2018, then fell by 5.9% to $14.3 million in 2019, then surged by 82.2% to $26.0 million in 2020, then slumped by 172.48% to -$18.9 million in 2021, then surged by 145.8% to $8.6 million in 2022.
- Business Quant data shows TATT's Beginning Cash Balance at $8.6 million in Q3 2022, -$18.9 million in Q4 2021, and $18.9 million in Q3 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn |
| 10 | Tat Technologies | 483.13 Mn | 428.50 Mn | 13.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 8.64 Mn |
| Sep 30, 2022 | 8.64 Mn |
| Dec 31, 2021 | -18.87 Mn |
| Dec 31, 2021 | -18.87 Mn |
| Sep 30, 2021 | 18.87 Mn |
| Sep 30, 2021 | 18.87 Mn |
| Mar 31, 2021 | 24.30 Mn |
| Mar 31, 2021 | 24.30 Mn |
| Sep 30, 2020 | 26.04 Mn |
| Sep 30, 2020 | 26.04 Mn |
| Jun 30, 2020 | 16.38 Mn |
| Jun 30, 2020 | 16.38 Mn |
| Mar 31, 2020 | 15.96 Mn |
| Mar 31, 2020 | 15.96 Mn |
| Sep 30, 2019 | 14.29 Mn |
| Sep 30, 2019 | 14.29 Mn |
| Jun 30, 2019 | 14.25 Mn |
| Jun 30, 2019 | 14.25 Mn |
| Mar 31, 2019 | 15.95 Mn |
| Mar 31, 2019 | 15.95 Mn |