Techprecision (TPCS) Cash & Current Investments (2010 - 2025)
Techprecision (TPCS) recorded quarterly Cash & Current Investments of $70000.0 in Q4 2025, down 70.83% quarter-over-quarter from $240000.0 in Q3 2025, and down 57.58% on a YoY basis from $165000.0 in Q4 2024.
Techprecision (TPCS) Cash & Current Investments (2010 - 2025) Analysis & Trends
Techprecision's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $70000.0 for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 57.58% year-over-year to $70000.0; the TTM figure through Dec 2025 stood at $70000.0 (down 57.58% YoY), while the FY2025 annual figure was $225000.0, up 42.41% from the prior year.
- Cash & Current Investments was $70000.0 for Q4 2025 at Techprecision, down from $240000.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $2.2 million in Q2 2021 to a low of $44797.0 in Q2 2024.
- Historically, Cash & Current Investments has averaged $492412.8 across 5 years, with a median of $255959.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments slumped 83.53% in 2024, then soared 263.86% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $562459.0 in 2021, then sank by 43.79% to $316185.0 in 2022, then increased by 23.74% to $391245.0 in 2023, then plunged by 57.83% to $165000.0 in 2024, then slumped by 57.58% to $70000.0 in 2025.
- The last three Cash & Current Investments figures came in at $70000.0 (Q4 2025), $240000.0 (Q3 2025), and $163000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 29.34 Bn | 29.04 Bn | 251.80 Mn | 294.80 Mn |
| 2 | Ati | 27.51 Bn | 27.23 Bn | 262.90 Mn | 401.70 Mn |
| 3 | Mueller Industries | 14.99 Bn | 13.61 Bn | 358.44 Mn | 1.40 Bn |
| 4 | Commercial Metals | 8.04 Bn | 7.54 Bn | 387.91 Mn | 495.04 Mn |
| 5 | Esab | 6.48 Bn | 6.34 Bn | 257.79 Mn | 185.86 Mn |
| 6 | Gpgi | 3.86 Bn | 3.85 Bn | - | 6.50 Mn |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn | 5.98 Mn |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 Mn | 136.28 Mn |
| 9 | Ryerson Holding | 1.17 Bn | 1.15 Bn | 288.80 Mn | 26.70 Mn |
| 10 | Techprecision | 33.20 Mn | 33.13 Mn | 381,000.00 | 70,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 70,000.00 |
| Sep 30, 2025 | 240,000.00 |
| Jun 30, 2025 | 163,000.00 |
| Mar 31, 2025 | 225,000.00 |
| Dec 31, 2024 | 165,000.00 |
| Sep 30, 2024 | 132,000.00 |
| Jun 30, 2024 | 44,797.00 |
| Mar 31, 2024 | 158,000.00 |
| Dec 31, 2023 | 391,245.00 |
| Sep 30, 2023 | 100,000.00 |
| Jun 30, 2023 | 271,918.00 |
| Mar 31, 2023 | 534,474.00 |
| Dec 31, 2022 | 316,185.00 |
| Sep 30, 2022 | 200,000.00 |
| Jun 30, 2022 | 573,638.00 |
| Mar 31, 2022 | 1.05 Mn |
| Dec 31, 2021 | 562,459.00 |
| Sep 30, 2021 | 281,315.00 |
| Jun 30, 2021 | 2.24 Mn |
| Mar 31, 2021 | 2.13 Mn |