Techprecision TPCS
NASDAQ TPCS
$5.15 -0.11 (-2.11%)
As of: Oct 1, 2026 · 3:37 PM EDT

Techprecision (TPCS) Cash & Equivalents (2010 - 2026)

Updated

Techprecision's Cash & Equivalents came in at $279,000 for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 95.1% from $143,000 a year earlier but down 35.3% from the prior quarter.

Analysis

Techprecision (TPCS) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2026 (ended Mar 31, 2026), Techprecision's Cash & Equivalents was $431,000, up 121.0% from FY2025.

  • Cash & Equivalents carries a five-year compound annual growth rate of -27.4% (FY2021 to FY2026).
  • Going back by fiscal year, Cash & Equivalents was $195,000 in FY2025 (+41.3%), $138,000 in FY2024 (-74.2%), $534,474 in FY2023 (-49.2%) and $1.05 million in FY2022 (-50.6%).
  • The five-year range for quarterly Cash & Equivalents is $44,797 (fiscal Q1 2025) to $1.05 million (fiscal Q4 2022).
  • Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 51.3%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q1 2026 (growth of 219.2%), and the weakest in fiscal Q1 2025 (a decline of 83.5%).
  • Business Quant data shows TPCS's Cash & Equivalents at $431,000 (Q4 2026), $50,000 (Q3 2026) and $220,000 (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 6.71 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 4.73 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 8.93 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 483.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 501.00 Mn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 2.81 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 2.18 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 2.96 Bn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 839.00 Mn
10 Techprecision 52.82 Mn 51.84 Mn 1.40 Mn 279,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 279,000.00
Mar 31, 2026 431,000.00
Dec 31, 2025 50,000.00
Sep 30, 2025 220,000.00
Jun 30, 2025 143,000.00
Mar 31, 2025 195,000.00
Dec 31, 2024 165,000.00
Sep 30, 2024 132,000.00
Jun 30, 2024 44,797.00
Mar 31, 2024 138,000.00
Dec 31, 2023 400,000.00
Sep 30, 2023 138,206.00
Jun 30, 2023 271,918.00
Mar 31, 2023 534,474.00
Dec 31, 2022 316,185.00
Sep 30, 2022 235,384.00
Jun 30, 2022 573,638.00
Mar 31, 2022 1.05 Mn
Dec 31, 2021 562,459.00
Sep 30, 2021 281,315.00
API Access

Techprecision Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TPCS&period=max&api_key=YOUR_API_KEY