Tat Technologies TATT
NASDAQ TATT
$36.89 +0.69 (+1.91%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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