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

Tat Technologies (TATT) recorded quarterly Cash & Current Investments of $51.5 million in Q1 2026, little changed quarter-over-quarter from $51.6 million in Q4 2025, and up 866.17% on a YoY basis from $5.3 million in Q1 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.

  • In Q1 2026, Cash & Current Investments rose 866.17% year-over-year to $51.5 million; the TTM figure through Mar 2026 stood at $51.5 million (up 866.17% YoY), while the FY2025 annual figure was $51.6 million, up 593.65% from the prior year.
  • Cash & Current Investments was $51.5 million for Q1 2026 at Tat Technologies, roughly flat from $51.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $51.6 million in Q4 2025 to a low of $5.3 million in Q1 2025.
  • Historically, Cash & Current Investments has averaged $18.5 million across 5 years, with a median of $9.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2026: Cash & Current Investments plunged 67.05% in 2022, then jumped 866.17% in 2026.
  • A 5-year view of Cash & Current Investments shows it stood at $8.0 million in 2022, then soared by 111.09% to $16.9 million in 2023, then slumped 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.
  • The last three Cash & Current Investments figures came in at $51.5 million (Q1 2026), $51.6 million (Q4 2025), and $47.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 2.19 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 10.98 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 6.82 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 20.91 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 1.89 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 2.44 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 3.65 Bn
8 Embraer 95.73 Bn 93.11 Bn - 2.63 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 2.09 Bn
10 Tat Technologies 11,866.40 -51.53 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 8.06 Mn
Mar 31, 2024 8.97 Mn
Dec 31, 2023 16.94 Mn
Sep 30, 2023 7.57 Mn
Jun 30, 2023 10.75 Mn
Mar 31, 2023 9.50 Mn
Dec 31, 2022 8.03 Mn
Sep 30, 2022 7.63 Mn
Jun 30, 2022 8.34 Mn
Mar 31, 2022 12.80 Mn
Dec 31, 2021 24.36 Mn
Sep 30, 2021 13.69 Mn
Jun 30, 2021 18.65 Mn