Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Ratios

Techprecision (TPCS) Cash & Equivalents (2016 - 2025)

Techprecision has reported Cash & Equivalents over the past 16 years, most recently at $50000.0 for Q4 2025.

  • Quarterly results put Cash & Equivalents at $50000.0 for Q4 2025, down 69.7% from a year ago — trailing twelve months through Dec 2025 was $50000.0 (down 69.7% YoY), and the annual figure for FY2025 was $195000.0, up 41.3%.
  • Cash & Equivalents for Q4 2025 was $50000.0 at Techprecision, down from $220000.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for TPCS hit a ceiling of $2.2 million in Q2 2021 and a floor of $44797.0 in Q2 2024.
  • Median Cash & Equivalents over the past 5 years was $245959.0 (2023), compared with a mean of $486912.8.
  • Biggest five-year swings in Cash & Equivalents: crashed 83.53% in 2024 and later skyrocketed 219.22% in 2025.
  • Techprecision's Cash & Equivalents stood at $562459.0 in 2021, then crashed by 43.79% to $316185.0 in 2022, then rose by 23.74% to $391245.0 in 2023, then plummeted by 57.83% to $165000.0 in 2024, then plummeted by 69.7% to $50000.0 in 2025.
  • The last three reported values for Cash & Equivalents were $50000.0 (Q4 2025), $220000.0 (Q3 2025), and $143000.0 (Q2 2025) per Business Quant data.