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Techprecision (TPCS) Cash & Current Investments (2016 - 2025)

Techprecision (TPCS) has 16 years of Cash & Current Investments data on record, last reported at $70000.0 in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 57.58% year-over-year to $70000.0; the TTM value through Dec 2025 reached $70000.0, down 57.58%, while the annual FY2025 figure was $225000.0, 63.04% up from the prior year.
  • Cash & Current Investments reached $70000.0 in Q4 2025 per TPCS's latest filing, down from $240000.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.2 million in Q2 2021 and bottomed at $44797.0 in Q2 2024.
  • Average Cash & Current Investments over 5 years is $492806.4, with a median of $255959.0 recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: plummeted 83.53% in 2024, then surged 219.22% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $562459.0 in 2021, then tumbled by 43.79% to $316185.0 in 2022, then grew by 26.51% to $400000.0 in 2023, then crashed by 58.75% to $165000.0 in 2024, then crashed by 57.58% to $70000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $70000.0 in Q4 2025, $240000.0 in Q3 2025, and $143000.0 in Q2 2025.