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

Tutor Perini has disclosed Cash & Current Investments across 17 years of filings, most recently posting $279.7 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 59.03% year-over-year to $279.7 million; the TTM figure through Mar 2026 stood at $279.7 million (up 59.03% YoY), while the FY2025 annual figure was $963.5 million, up 61.92% from the prior year.
• Cash & Current Investments slipped to $279.7 million in Q1 2026, from $963.5 million in the prior quarter.
• Over the last five years, Cash & Current Investments for TPC reached as high as $963.5 million in Q4 2025 and fell as low as $140.3 million in Q3 2023.
• The 5-year median for Cash & Current Investments is $370.9 million (2023), against an average of $393.5 million.
• Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 65.17% — and 2025, when it soared 481.43%.
• 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 slumped by 70.97% to $279.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $279.7 million, $963.5 million, and $869.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.