Tutor Perini (TPC) Cash & Current Investments (2010 - 2026)

Tutor Perini (TPC) has reported Cash & Current Investments for 17 consecutive years, with $279.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 32.12% year-over-year to $279.7 million; the TTM figure through Mar 2026 stood at $279.7 million (down 32.12% YoY), while the FY2025 annual figure was $963.5 million, up 61.92% from the prior year.
• Cash & Current Investments eased to $279.7 million in Q1 2026 per TPC's latest filing, from $963.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $963.5 million in Q4 2025 and bottomed at $89.0 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $338.9 million across 5 years, with a median of $279.7 million in 2026.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 71.9% — and 2023, when it jumped 312.4%.
• Tutor Perini's Cash & Current Investments stood at $106.0 million in 2022, then jumped by 36.18% to $144.4 million in 2023, then soared by 312.09% to $595.1 million in 2024, then jumped by 61.92% to $963.5 million in 2025, then sank by 70.97% to $279.7 million in 2026.
• Business Quant data shows TPC's Cash & Current Investments at $279.7 million in Q1 2026, $963.5 million in Q4 2025, and $869.2 million in Q3 2025.