Tat Technologies (TATT) Cash & Current Investments (2009 - 2026)
Tat Technologies' (TATT) 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 little changed quarter-over-quarter from $51.6 million in Q4 2025.
Tat Technologies (TATT) Cash & Current Investments (2009 - 2026) Analysis & Trends
Tat Technologies' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $51.5 million for Q1 2026.
- On a quarterly basis, Cash & Current Investments rose 866.17% year-over-year to $51.5 million in Q1 2026; TTM through Mar 2026 was $51.5 million, a 866.17% increase from a year earlier, with the FY2025 full-year figure at $51.6 million, up 593.65% from the prior year.
- Cash & Current Investments was little changed at $51.5 million in Q1 2026 per TATT's latest filing, from $51.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $51.6 million in Q4 2025 and bottomed at $5.3 million in Q1 2025.
- The 5-year median for Cash & Current Investments is $9.3 million (2024), against an average of $18.6 million.
- Across the five-year window, Cash & Current Investments slumped 66.98% in 2022 and soared 866.17% in 2026, its largest moves.
- Year by year, Cash & Current Investments stood at $8.0 million in 2022, then soared by 111.09% to $16.9 million in 2023, then plunged by 56.12% to $7.4 million in 2024, then jumped by 593.65% to $51.6 million in 2025, then dropped by 0.04% to $51.5 million in 2026.
- Per Business Quant, the three latest TATT Cash & Current Investments figures stand at $51.5 million (Q1 2026), $51.6 million (Q4 2025), and $47.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.25 Bn | 365.91 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 290.60 Bn | 282.30 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 170.04 Bn | 150.02 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 133.67 Bn | 129.88 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 113.65 Bn | 111.21 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 103.59 Bn | 99.26 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 76.94 Bn | 74.64 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 73.45 Bn | 69.56 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 51.96 Bn | 51.37 Bn | 1.40 Bn | 590.00 Mn |
| 10 | Tat Technologies | 515.43 Mn | 463.89 Mn | 10.03 Mn | 51.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 51.55 Mn |
| Dec 31, 2025 | 51.57 Mn |
| Sep 30, 2025 | 47.39 Mn |
| Jun 30, 2025 | 43.53 Mn |
| Mar 31, 2025 | 5.34 Mn |
| Dec 31, 2024 | 7.43 Mn |
| Sep 30, 2024 | 8.87 Mn |
| Jun 30, 2024 | 8.35 Mn |
| Mar 31, 2024 | 9.27 Mn |
| Dec 31, 2023 | 16.94 Mn |
| Sep 30, 2023 | 7.57 Mn |
| Jun 30, 2023 | 11.04 Mn |
| Mar 31, 2023 | 9.50 Mn |
| Dec 31, 2022 | 8.03 Mn |
| Sep 30, 2022 | 7.63 Mn |
| Jun 30, 2022 | 8.64 Mn |
| Mar 31, 2022 | 13.13 Mn |
| Dec 31, 2021 | 24.30 Mn |
| Sep 30, 2021 | 13.69 Mn |
| Jun 30, 2021 | 18.97 Mn |