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

Tat Technologies' (TATT) 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 little changed quarter-over-quarter from $51.6 million in Q4 2025.

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

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

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $51.6 million in Q4 2025 and bottomed at $5.3 million in Q1 2025.
  • The 5-year median for Cash & Equivalents is $9.3 million (2024), against an average of $18.6 million.
  • Across the five-year window, Cash & Equivalents slumped 66.98% in 2022 and soared 866.17% in 2026, its largest moves.
  • Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 General Electric 373.45 Bn 364.10 Bn -3.10 Bn 9.35 Bn
2 Rtx 288.16 Bn 279.85 Bn 9.91 Bn 8.31 Bn
3 Boeing 167.44 Bn 147.42 Bn 2.41 Bn 7.24 Bn
4 Lockheed Martin 132.17 Bn 128.38 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 112.99 Bn 110.56 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 102.42 Bn 98.09 Bn 6.76 Bn 4.33 Bn
7 Northrop Grumman 75.81 Bn 73.51 Bn 3.72 Bn 2.31 Bn
8 TransDigm 72.68 Bn 68.79 Bn 1.51 Bn 3.88 Bn
9 L3Harris Technologies 50.93 Bn 50.34 Bn 1.40 Bn 590.00 Mn
10 Tat Technologies 520.62 Mn 469.08 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 43.47 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