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

Tat Technologies (TATT) has reported Cash & Equivalents for 18 consecutive years, with $51.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 860.36% year-over-year to $51.2 million; the TTM figure through Mar 2026 stood at $51.2 million (up 860.36% YoY), while the FY2025 annual figure was $51.6 million, up 623.33% from the prior year.
• Cash & Equivalents came in at $51.2 million for Q1 2026 at Tat Technologies, down 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.
• Average Cash & Equivalents over 5 years is $18.4 million, with a median of $9.2 million recorded in 2023.
• Across the five-year window, Cash & Equivalents slumped 55.39% in 2024 and surged 860.36% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $8.0 million in 2022, then soared by 99.09% to $16.0 million in 2023, then plunged by 55.39% to $7.1 million in 2024, then jumped by 623.33% to $51.6 million in 2025, then slipped by 0.64% to $51.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $51.2 million, $51.6 million, and $47.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.