Tat Technologies (TATT) Cash & Equivalents (2009 - 2026)
Tat Technologies' Cash & Equivalents came in at $54.63 million for the quarter ended Jun 30, 2026, up 25.7% from $43.47 million a year earlier and up 6.6% from the prior quarter.
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Analysis
Tat Technologies (TATT) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Tat Technologies' Cash & Equivalents was $51.26 million, up 619.0% from the prior year.
- Cash & Equivalents carries a five-year compound annual growth rate of 16.1% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Equivalents was $7.13 million in the year ended Dec 31, 2024 (-57.9%), $16.94 million in the year ended Dec 31, 2023 (+28.2%), $13.22 million in the year ended Dec 31, 2022 (-45.6%) and $24.3 million in the year ended Dec 31, 2021 (unchanged).
- The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Cash & Equivalents in data going back to the quarter ended Mar 31, 2009.
- Year-over-year, Cash & Equivalents has increased for five consecutive quarters, with growth averaging 279.6% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Mar 31, 2026 (growth of 860.4%), and the weakest in the quarter ended Dec 31, 2024 (a decline of 57.9%).
- Business Quant data shows TATT's Cash & Equivalents at $51.24 million (quarter ended Mar 31, 2026), $51.26 million (quarter ended Dec 31, 2025) and $47.09 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 321.31 Bn | 275.31 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 248.97 Bn | 222.19 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 152.99 Bn | 59.70 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 116.67 Bn | 103.39 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 92.54 Bn | 88.15 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 89.31 Bn | 76.42 Bn | 2.18 Bn | 4.33 Bn |
| 7 | Motorola Solutions | 74.04 Bn | 70.40 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 67.90 Bn | 57.15 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 67.82 Bn | 20.27 Bn | 3.65 Bn | 8.75 Bn |
| 10 | Tat Technologies | 456.88 Mn | 232.05 Mn | 13.32 Mn | 54.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 54.63 Mn |
| Mar 31, 2026 | 51.24 Mn |
| Dec 31, 2025 | 51.26 Mn |
| Sep 30, 2025 | 47.09 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 | 16.94 Mn |
| Sep 30, 2023 | 11.04 Mn |
| Jun 30, 2023 | 11.04 Mn |
| Mar 31, 2023 | 9.50 Mn |
| Dec 31, 2022 | 13.22 Mn |
| Sep 30, 2022 | 13.22 Mn |
| Jun 30, 2022 | 13.22 Mn |
| Mar 31, 2022 | 13.13 Mn |
| Dec 31, 2021 | 24.30 Mn |
| Sep 30, 2021 | 14.02 Mn |
API Access
Tat Technologies Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TATT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TATT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TATT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();