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

Tat Technologies' quarterly Cash & Equivalents came in at $51.5 million in Q1 2026, up 866.17% year-on-year from $5.3 million in Q1 2025, and up 0.56% quarter-over-quarter from $51.3 million in Q4 2025.

Tat Technologies has reported Cash & Equivalents for 10 years, with the latest figure at $51.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 866.17% year-over-year to $51.5 million; the trailing twelve-month figure through Mar 2026 stood at $51.5 million (up 866.17% YoY), and the FY2025 full-year result was $51.3 million, up 619.02% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $51.5 million, up from $51.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $51.5 million in Q1 2026, with the low at $5.3 million in Q1 2025.
  • Average Cash & Equivalents over 4 years is $26.2 million, with a median of $16.0 million recorded in 2023.
  • Year-over-year, Cash & Equivalents sank 55.39% in 2024 and soared 866.17% in 2026.
  • Tracing TATT's Cash & Equivalents over 4 years: stood at $16.0 million in 2023, then slumped by 55.39% to $7.1 million in 2024, then soared by 619.02% to $51.3 million in 2025, then advanced by 0.56% to $51.5 million in 2026.
  • The last three Cash & Equivalents figures came in at $51.5 million (Q1 2026), $51.3 million (Q4 2025), and $5.3 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 10.98 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 6.82 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 9.44 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 1.89 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 3.65 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.10 Bn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 2.09 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 3.88 Bn
10 Tat Technologies 459.12 Mn 407.86 Mn 10.03 Mn 51.55 Mn

Historic Data

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DateValue
Mar 31, 2026 51.55 Mn
Dec 31, 2025 51.26 Mn
Sep 30, 2025 47.39 Mn
Jun 30, 2025 43.47 Mn
Mar 31, 2025 5.34 Mn
Dec 31, 2024 7.43 Mn
Sep 30, 2024 8.57 Mn
Jun 30, 2024 8.06 Mn
Mar 31, 2024 8.97 Mn
Dec 31, 2023 15.98 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 12.80 Mn
Dec 31, 2021 24.30 Mn
Sep 30, 2021 13.69 Mn
Jun 30, 2021 18.65 Mn
Mar 31, 2021 21.71 Mn
Dec 31, 2020 15.96 Mn
Sep 30, 2020 24.11 Mn
Jun 30, 2020 26.04 Mn
Mar 31, 2020 15.96 Mn
Dec 31, 2019 15.96 Mn
Sep 30, 2019 16.82 Mn
Jun 30, 2019 14.29 Mn
Mar 31, 2019 15.95 Mn
Dec 31, 2018 17.51 Mn
Sep 30, 2018 17.51 Mn
Jun 30, 2018 15.19 Mn
Mar 31, 2018 16.38 Mn
Dec 31, 2017 21.43 Bn
Sep 30, 2017 18.32 Mn
Jun 30, 2017 23.81 Mn
Mar 31, 2017 23.81 Mn
Dec 31, 2016 21.43 Mn
Sep 30, 2016 18.69 Mn
Jun 30, 2016 19.83 Mn
Mar 31, 2016 18.69 Mn
Dec 31, 2015 18.69 Mn
Sep 30, 2015 24.57 Mn
Jun 30, 2015 25.36 Mn
Mar 31, 2015 22.89 Mn
Dec 31, 2014 28.00 Mn
Sep 30, 2014 20.40 Mn
Jun 30, 2014 25.16 Mn
Mar 31, 2014 19.81 Mn
Dec 31, 2013 29.90 Mn
Sep 30, 2013 22.39 Mn
Jun 30, 2013 21.95 Mn
Mar 31, 2013 19.57 Mn
Dec 31, 2012 17.79 Mn
Dec 31, 2011 954,000.00
Sep 30, 2011 28.45 Mn
Jun 30, 2011 27.87 Mn
Dec 31, 2010 27.04 Mn
Sep 30, 2010 28.28 Mn
Jun 30, 2010 26.74 Mn
Dec 31, 2009 25.57 Mn
Sep 30, 2009 26.10 Mn
Jun 30, 2009 19.11 Mn
Mar 31, 2009 21.09 Mn