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TransDigm (TDG) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for TransDigm (TDG) over the last 17 years, with Q4 2025 value amounting to $2.5 billion.

  • TransDigm's Cash & Current Investments rose 280.6% to $2.5 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $2.5 billion, marking a year-over-year increase of 280.6%. This contributed to the annual value of $2.8 billion for FY2025, which is 5515.09% down from last year.
  • Latest data reveals that TransDigm reported Cash & Current Investments of $2.5 billion as of Q4 2025, which was up 280.6% from $2.8 billion recorded in Q3 2025.
  • TransDigm's Cash & Current Investments' 5-year high stood at $6.3 billion during Q3 2024, with a 5-year trough of $2.4 billion in Q1 2025.
  • In the last 5 years, TransDigm's Cash & Current Investments had a median value of $3.5 billion in 2023 and averaged $3.7 billion.
  • As far as peak fluctuations go, TransDigm's Cash & Current Investments surged by 8032.83% in 2024, and later crashed by 5515.09% in 2025.
  • Over the past 5 years, TransDigm's Cash & Current Investments (Quarter) stood at $4.8 billion in 2021, then crashed by 31.31% to $3.3 billion in 2022, then increased by 25.76% to $4.1 billion in 2023, then plummeted by 40.53% to $2.5 billion in 2024, then grew by 2.81% to $2.5 billion in 2025.
  • Its Cash & Current Investments was $2.5 billion in Q4 2025, compared to $2.8 billion in Q3 2025 and $2.8 billion in Q2 2025.