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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Ratios

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

Techprecision (TPCS) has 16 years of Cash & Equivalents data on record, last reported at $50000.0 in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 69.7% year-over-year to $50000.0; the TTM value through Dec 2025 reached $50000.0, down 69.7%, while the annual FY2025 figure was $195000.0, 41.3% up from the prior year.
  • Cash & Equivalents reached $50000.0 in Q4 2025 per TPCS's latest filing, down from $220000.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.2 million in Q2 2021 and bottomed at $44797.0 in Q2 2024.
  • Average Cash & Equivalents over 5 years is $489306.4, with a median of $253651.0 recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: plummeted 83.53% in 2024, then surged 219.22% in 2025.
  • A 5-year view of Cash & Equivalents 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 69.7% to $50000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $50000.0 in Q4 2025, $220000.0 in Q3 2025, and $143000.0 in Q2 2025.