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
DateValue
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