Techprecision (TPCS) Cash & Equivalents (2010 - 2026)
Techprecision (TPCS) posted quarterly Cash & Equivalents of $431000.0 for Q1 2026, up 121.03% year-over-year from $195000.0 in Q1 2025, and up 762.0% quarter-over-quarter from $50000.0 in Q4 2025.
Techprecision (TPCS) Cash & Equivalents (2010 - 2026) Analysis & Trends
Techprecision's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $431000.0 for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 121.03% year-over-year to $431000.0; the TTM figure through Mar 2026 stood at $431000.0 (up 121.03% YoY), while the FY2026 annual figure was $431000.0, up 121.03% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $431000.0, up from $50000.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $1.1 million in Q1 2022, with the low at $44797.0 in Q2 2024.
- The 5-year median for Cash & Equivalents is $220000.0 (2025), against an average of $294266.8.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 83.53% in 2024, then jumped 219.22% in 2025.
- Techprecision's Cash & Equivalents stood at $316185.0 in 2022, then rose by 26.51% to $400000.0 in 2023, then slumped by 58.75% to $165000.0 in 2024, then tumbled by 69.7% to $50000.0 in 2025, then soared by 762.0% to $431000.0 in 2026.
- Business Quant data shows TPCS's Cash & Equivalents at $431000.0 in Q1 2026, $50000.0 in Q4 2025, and $220000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 783.00 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 393.30 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 1.39 Bn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 559.76 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | 217.49 Mn |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 7.70 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 27.73 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 127.92 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 41.90 Mn |
| 10 | Techprecision | 57.93 Mn | 57.63 Mn | 1.40 Mn | 279,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 100,000.00 |
| 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 |