Tat Technologies TATT
NASDAQ TATT
$36.89 +0.69 (+1.91%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Tat Technologies (TATT) posted quarterly Cash & Equivalents of $51.5 million for Q1 2026, up 866.17% year-over-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.

  • 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 for Q1 2026 stood at $51.5 million, roughly flat from $51.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $51.6 million in Q4 2025, with the low at $5.3 million in Q1 2025.
  • The 5-year median for Cash & Equivalents is $9.3 million (2024), against an average of $18.5 million.
  • The sharpest annual moves came in 2022 and 2026: Cash & Equivalents sank 66.98% in 2022, then soared 866.17% in 2026.
  • Tat Technologies' Cash & Equivalents stood at $8.0 million in 2022, then surged by 99.09% to $16.0 million in 2023, then slumped by 55.39% to $7.1 million in 2024, then soared by 623.33% to $51.6 million in 2025, then slipped by 0.04% to $51.5 million in 2026.
  • Business Quant data shows TATT's Cash & Equivalents at $51.5 million in Q1 2026, $51.6 million in Q4 2025, and $47.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn 9.35 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn 8.31 Bn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn 7.24 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn 563.00 Mn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn 4.33 Bn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn 2.31 Bn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn 2.77 Bn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn 597.70 Mn
10 Tat Technologies 483.13 Mn 428.50 Mn 13.32 Mn 54.63 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 54.63 Mn
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 7.13 Mn
Sep 30, 2024 8.87 Mn
Jun 30, 2024 8.35 Mn
Mar 31, 2024 9.27 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 13.13 Mn
Dec 31, 2021 24.30 Mn
Sep 30, 2021 13.69 Mn