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

Tutor Perini (TPC) has 17 years of Cash & Current Investments data on file, last reported at $279.7 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $279.7 million, up 59.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $279.7 million (up 59.03% YoY), and the FY2025 annual result was $963.5 million, up 61.92% from the prior year.
• Cash & Current Investments fell to $279.7 million in Q1 2026 per TPC's latest filing, from $963.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $963.5 million in Q4 2025 and troughed at $140.3 million in Q3 2023.
• A 5-year average of $393.5 million and a median of $370.9 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments plunged 65.17% in 2023, then soared 481.43% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $350.9 million in 2022, then surged by 45.58% to $510.9 million in 2023, then grew by 16.49% to $595.1 million in 2024, then soared by 61.92% to $963.5 million in 2025, then plunged 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.