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| Date | Value |
|---|---|
| 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 |