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| 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 | 8.06 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 |