Tredegar (TG) Cash & Current Investments (2010 - 2026)
Tredegar posted quarterly Cash & Current Investments of $15.6 million for Q1 2026, up 326.88% year-on-year from $3.7 million in Q1 2025, and up 132.0% on a QoQ basis from $6.7 million in Q4 2025.
Tredegar (TG) has 17 years of Cash & Current Investments data on file, last reported at $15.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 326.88% year-over-year to $15.6 million; the trailing twelve-month figure through Mar 2026 stood at $15.6 million (up 326.88% YoY), and the FY2025 full-year result was $6.7 million, down 4.72% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $15.6 million, up from $6.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $48.6 million in Q3 2023 and bottomed at $2.7 million in Q3 2024.
- The 5-year median for Cash & Current Investments is $13.3 million (2025), against an average of $14.8 million.
- The widest annual swing landed in 2024, when Cash & Current Investments plunged 94.4%; it then surged 387.92% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $19.2 million in 2022, then plunged by 49.77% to $9.7 million in 2023, then retreated by 26.89% to $7.1 million in 2024, then retreated by 4.72% to $6.7 million in 2025, then soared by 132.0% to $15.6 million in 2026.
- The last three Cash & Current Investments figures came in at $15.6 million (Q1 2026), $6.7 million (Q4 2025), and $13.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | 401.70 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 294.80 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 1.40 Bn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 185.86 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 5.98 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 136.28 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 2.07 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 15.09 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 15.61 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | 70,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.61 Mn |
| Dec 31, 2025 | 6.73 Mn |
| Sep 30, 2025 | 13.29 Mn |
| Jun 30, 2025 | 9.80 Mn |
| Mar 31, 2025 | 3.66 Mn |
| Dec 31, 2024 | 7.06 Mn |
| Sep 30, 2024 | 2.72 Mn |
| Jun 30, 2024 | 3.51 Mn |
| Mar 31, 2024 | 3.49 Mn |
| Dec 31, 2023 | 9.66 Mn |
| Sep 30, 2023 | 48.60 Mn |
| Jun 30, 2023 | 21.19 Mn |
| Mar 31, 2023 | 15.03 Mn |
| Dec 31, 2022 | 19.23 Mn |
| Sep 30, 2022 | 19.25 Mn |
| Jun 30, 2022 | 27.46 Mn |
| Mar 31, 2022 | 25.65 Mn |
| Dec 31, 2021 | 30.52 Mn |
| Sep 30, 2021 | 30.25 Mn |
| Jun 30, 2021 | 18.30 Mn |
| Mar 31, 2021 | 21.86 Mn |
| Dec 31, 2020 | 11.85 Mn |
| Sep 30, 2020 | 35.02 Mn |
| Jun 30, 2020 | 39.93 Mn |
| Mar 31, 2020 | 35.06 Mn |
| Dec 31, 2019 | 31.42 Mn |
| Sep 30, 2019 | 52.42 Mn |
| Jun 30, 2019 | 44.88 Mn |
| Mar 31, 2019 | 36.30 Mn |
| Dec 31, 2018 | 34.40 Mn |
| Sep 30, 2018 | 36.78 Mn |
| Jun 30, 2018 | 62.32 Mn |
| Mar 31, 2018 | 36.14 Mn |
| Dec 31, 2017 | 36.49 Mn |
| Sep 30, 2017 | 31.85 Mn |
| Jun 30, 2017 | 24.03 Mn |
| Mar 31, 2017 | 28.86 Mn |
| Dec 31, 2016 | 29.51 Mn |
| Sep 30, 2016 | 28.36 Mn |
| Jun 30, 2016 | 27.50 Mn |
| Mar 31, 2016 | 40.02 Mn |
| Dec 31, 2015 | 44.16 Mn |
| Sep 30, 2015 | 46.61 Mn |
| Jun 30, 2015 | 47.41 Mn |
| Mar 31, 2015 | 55.16 Mn |
| Dec 31, 2014 | 50.06 Mn |
| Sep 30, 2014 | 51.93 Mn |
| Jun 30, 2014 | 44.01 Mn |
| Mar 31, 2014 | 45.23 Mn |
| Dec 31, 2013 | 52.62 Mn |
| Sep 30, 2013 | 42.60 Mn |
| Jun 30, 2013 | 44.43 Mn |
| Mar 31, 2013 | 38.24 Mn |
| Dec 31, 2012 | 49.77 Mn |
| Sep 30, 2012 | 45.06 Mn |
| Jun 30, 2012 | 52.56 Mn |
| Mar 31, 2012 | 70.82 Mn |
| Dec 31, 2011 | 68.94 Mn |
| Sep 30, 2011 | 109.40 Mn |
| Jun 30, 2011 | 93.78 Mn |
| Mar 31, 2011 | 72.03 Mn |
| Dec 31, 2010 | 73.19 Mn |
| Sep 30, 2010 | 61.63 Mn |
| Jun 30, 2010 | 52.67 Mn |