Tutor Perini (TPC) Short-term Investments (2017 - 2026)

Tutor Perini (TPC) has reported Short-term Investments for 10 consecutive years, with $255.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-term Investments rose 88.73% year-over-year to $255.9 million; the TTM figure through Mar 2026 stood at $255.9 million (up 88.73% YoY), while the FY2025 annual figure was $229.0 million, up 63.56% from the prior year.
• Short-term Investments advanced to $255.9 million in Q1 2026 per TPC's latest filing, from $229.0 million in the prior quarter.
• Across five years, Short-term Investments topped out at $255.9 million in Q1 2026 and bottomed at $79.6 million in Q3 2022.
• Historically, Short-term Investments has averaged $132.1 million across 5 years, with a median of $130.5 million in 2024.
• Annual changes were most pronounced in 2022 — Short-term Investments dropped 8.1% — and 2026, when it surged 88.73%.
• Tutor Perini's Short-term Investments stood at $91.6 million in 2022, then surged by 42.3% to $130.3 million in 2023, then advanced by 7.44% to $140.0 million in 2024, then soared by 63.56% to $229.0 million in 2025, then advanced by 11.77% to $255.9 million in 2026.
• Business Quant data shows TPC's Short-term Investments at $255.9 million in Q1 2026, $229.0 million in Q4 2025, and $173.4 million in Q3 2025.