Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther 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 LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ttm Technologies (TTMI) Cash & Current Investments (2016 - 2025)

Ttm Technologies' Cash & Current Investments history spans 16 years, with the latest figure at $506.4 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments changed 0.15% year-over-year to $506.4 million; the TTM value through Dec 2025 reached $506.4 million, changed 0.15%, while the annual FY2025 figure was $506.4 million, 0.15% changed from the prior year.
  • Cash & Current Investments for Q4 2025 was $506.4 million at Ttm Technologies, up from $492.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $558.4 million in Q2 2021 and bottomed at $266.5 million in Q3 2022.
  • The 5-year median for Cash & Current Investments is $452.3 million (2024), against an average of $455.7 million.
  • The largest annual shift saw Cash & Current Investments crashed 52.27% in 2022 before it skyrocketed 51.22% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $529.8 million in 2021, then crashed by 36.65% to $335.6 million in 2022, then increased by 22.98% to $412.8 million in 2023, then rose by 22.51% to $505.7 million in 2024, then increased by 0.15% to $506.4 million in 2025.
  • Per Business Quant, the three most recent readings for TTMI's Cash & Current Investments are $506.4 million (Q4 2025), $492.8 million (Q3 2025), and $449.5 million (Q2 2025).