Tat Technologies (TATT) Cash & Equivalents (2009 - 2026)
Tat Technologies' 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 up 0.56% quarter-over-quarter from $51.3 million in Q4 2025.
Tat Technologies has reported Cash & Equivalents for 10 years, with the latest figure at $51.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 866.17% year-over-year to $51.5 million; the trailing twelve-month figure through Mar 2026 stood at $51.5 million (up 866.17% YoY), and the FY2025 full-year result was $51.3 million, up 619.02% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $51.5 million, up from $51.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $51.5 million in Q1 2026, with the low at $5.3 million in Q1 2025.
- Average Cash & Equivalents over 4 years is $26.2 million, with a median of $16.0 million recorded in 2023.
- Year-over-year, Cash & Equivalents sank 55.39% in 2024 and soared 866.17% in 2026.
- Tracing TATT's Cash & Equivalents over 4 years: stood at $16.0 million in 2023, then slumped by 55.39% to $7.1 million in 2024, then soared by 619.02% to $51.3 million in 2025, then advanced by 0.56% to $51.5 million in 2026.
- The last three Cash & Equivalents figures came in at $51.5 million (Q1 2026), $51.3 million (Q4 2025), and $5.3 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 9.44 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.10 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | Tat Technologies | 459.12 Mn | 407.86 Mn | 10.03 Mn | 51.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 51.55 Mn |
| Dec 31, 2025 | 51.26 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 | 8.57 Mn |
| Jun 30, 2024 | 8.06 Mn |
| Mar 31, 2024 | 8.97 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 | 12.80 Mn |
| Dec 31, 2021 | 24.30 Mn |
| Sep 30, 2021 | 13.69 Mn |
| Jun 30, 2021 | 18.65 Mn |
| Mar 31, 2021 | 21.71 Mn |
| Dec 31, 2020 | 15.96 Mn |
| Sep 30, 2020 | 24.11 Mn |
| Jun 30, 2020 | 26.04 Mn |
| Mar 31, 2020 | 15.96 Mn |
| Dec 31, 2019 | 15.96 Mn |
| Sep 30, 2019 | 16.82 Mn |
| Jun 30, 2019 | 14.29 Mn |
| Mar 31, 2019 | 15.95 Mn |
| Dec 31, 2018 | 17.51 Mn |
| Sep 30, 2018 | 17.51 Mn |
| Jun 30, 2018 | 15.19 Mn |
| Mar 31, 2018 | 16.38 Mn |
| Dec 31, 2017 | 21.43 Bn |
| Sep 30, 2017 | 18.32 Mn |
| Jun 30, 2017 | 23.81 Mn |
| Mar 31, 2017 | 23.81 Mn |
| Dec 31, 2016 | 21.43 Mn |
| Sep 30, 2016 | 18.69 Mn |
| Jun 30, 2016 | 19.83 Mn |
| Mar 31, 2016 | 18.69 Mn |
| Dec 31, 2015 | 18.69 Mn |
| Sep 30, 2015 | 24.57 Mn |
| Jun 30, 2015 | 25.36 Mn |
| Mar 31, 2015 | 22.89 Mn |
| Dec 31, 2014 | 28.00 Mn |
| Sep 30, 2014 | 20.40 Mn |
| Jun 30, 2014 | 25.16 Mn |
| Mar 31, 2014 | 19.81 Mn |
| Dec 31, 2013 | 29.90 Mn |
| Sep 30, 2013 | 22.39 Mn |
| Jun 30, 2013 | 21.95 Mn |
| Mar 31, 2013 | 19.57 Mn |
| Dec 31, 2012 | 17.79 Mn |
| Dec 31, 2011 | 954,000.00 |
| Sep 30, 2011 | 28.45 Mn |
| Jun 30, 2011 | 27.87 Mn |
| Dec 31, 2010 | 27.04 Mn |
| Sep 30, 2010 | 28.28 Mn |
| Jun 30, 2010 | 26.74 Mn |
| Dec 31, 2009 | 25.57 Mn |
| Sep 30, 2009 | 26.10 Mn |
| Jun 30, 2009 | 19.11 Mn |
| Mar 31, 2009 | 21.09 Mn |