Tat Technologies (TATT) Cash & Equivalents (2009 - 2026)

Tat Technologies' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $51.5 million for Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $51.6 million in Q4 2025 to a low of $5.3 million in Q1 2025.
• Historically, Cash & Equivalents 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 & Equivalents slumped 66.98% in 2022, then jumped 866.17% in 2026.
• A 5-year view of Cash & Equivalents 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 & Equivalents figures came in at $51.5 million (Q1 2026), $51.6 million (Q4 2025), and $47.4 million (Q3 2025), per Business Quant data.