Tat Technologies (TATT) Cash & Current Investments (2009 - 2026)

Tat Technologies' quarterly Cash & Current Investments came in at $51.5 million in Q1 2026, up 866.17% year-on-year from $5.3 million in Q1 2025, and up 0.56% quarter-over-quarter from $51.3 million in Q4 2025.

Tat Technologies has reported Cash & Current Investments for 10 years, with the latest figure at $51.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 866.17% year-over-year to $51.5 million; the trailing twelve-month figure through Mar 2026 stood at $51.5 million (up 866.17% YoY), and the FY2025 full-year result was $51.3 million, up 619.02% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $51.5 million, up from $51.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $51.5 million in Q1 2026, with the low at $5.3 million in Q1 2025.
  • Average Cash & Current Investments over 4 years is $26.2 million, with a median of $16.0 million recorded in 2023.
  • Year-over-year, Cash & Current Investments sank 55.39% in 2024 and soared 866.17% in 2026.
  • Tracing TATT's Cash & Current Investments over 4 years: stood at $16.0 million in 2023, then slumped by 55.39% to $7.1 million in 2024, then soared by 619.02% to $51.3 million in 2025, then advanced by 0.56% to $51.5 million in 2026.
  • The last three Cash & Current Investments figures came in at $51.5 million (Q1 2026), $51.3 million (Q4 2025), and $5.3 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 10.98 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 6.82 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 20.91 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 1.89 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 3.65 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.28 Bn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 2.09 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 3.88 Bn
10 Tat Technologies 459.12 Mn 407.86 Mn 10.03 Mn 51.55 Mn

Historic Data

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DateValue
Mar 31, 2026 51.55 Mn
Dec 31, 2025 229.27 Mn
Sep 30, 2025 178.87 Mn
Jun 30, 2025 128.72 Mn
Mar 31, 2025 47.48 Mn
Dec 31, 2024 159.55 Mn
Sep 30, 2024 119.64 Mn
Jun 30, 2024 78.67 Mn
Mar 31, 2024 43.06 Mn
Dec 31, 2023 129.77 Mn
Sep 30, 2023 89.53 Mn
Jun 30, 2023 63.07 Mn
Mar 31, 2023 34.72 Mn
Dec 31, 2022 92.58 Mn
Sep 30, 2022 69.34 Mn
Jun 30, 2022 49.37 Mn
Mar 31, 2022 32.75 Mn
Dec 31, 2021 102.28 Mn
Sep 30, 2021 71.25 Mn
Jun 30, 2021 58.59 Mn
Mar 31, 2021 40.07 Mn
Dec 31, 2020 91.32 Mn
Sep 30, 2020 82.93 Mn
Jun 30, 2020 68.04 Mn
Mar 31, 2020 40.61 Mn
Dec 31, 2019 113.44 Mn
Sep 30, 2019 88.51 Mn
Jun 30, 2019 61.20 Mn
Mar 31, 2019 39.25 Mn
Dec 31, 2018 110.69 Mn
Sep 30, 2018 89.89 Mn
Jun 30, 2018 64.38 Mn
Mar 31, 2018 40.74 Mn
Dec 31, 2017 21.54 Bn
Sep 30, 2017 98.55 Mn
Jun 30, 2017 77.46 Mn
Mar 31, 2017 50.89 Mn
Dec 31, 2016 117.23 Mn
Sep 30, 2016 89.50 Mn
Jun 30, 2016 67.00 Mn
Mar 31, 2016 42.32 Mn
Dec 31, 2015 104.30 Mn
Sep 30, 2015 88.47 Mn
Jun 30, 2015 67.32 Mn
Mar 31, 2015 43.38 Mn
Dec 31, 2014 108.73 Mn
Sep 30, 2014 79.74 Mn
Jun 30, 2014 64.18 Mn
Mar 31, 2014 38.23 Mn
Dec 31, 2013 109.45 Mn
Sep 30, 2013 80.75 Mn
Jun 30, 2013 61.34 Mn
Mar 31, 2013 19.59 Mn
Dec 31, 2012 27.83 Mn
Dec 31, 2011 2.85 Mn
Sep 30, 2011 90.46 Mn
Jun 30, 2011 69.17 Mn
Dec 31, 2010 29.57 Mn
Sep 30, 2010 84.22 Mn
Jun 30, 2010 63.75 Mn
Dec 31, 2009 25.57 Mn
Sep 30, 2009 90.83 Mn
Jun 30, 2009 11.61 Bn
Mar 31, 2009 45.63 Mn