Ttm Technologies TTMI
NASDAQ TTMI
$126.25 -3.10 (-2.40%)
As of: Sep 9, 2026 · 2:34 PM EDT

Ttm Technologies (TTMI) Cash & Current Investments (2010 - 2026)

Ttm Technologies' (TTMI) quarterly Cash & Current Investments came in at $514.7 million in Q2 2026, up 14.51% year-over-year from $449.5 million in Q2 2025, and up 24.25% quarter-over-quarter from $414.3 million in Q1 2026.

Analysis

Ttm Technologies (TTMI) Cash & Current Investments (2010 - 2026) Analysis & Trends

Ttm Technologies has disclosed Cash & Current Investments across 17 years of filings, most recently posting $514.7 million for Q2 2026.

  • In Q2 2026, Cash & Current Investments rose 14.51% year-over-year to $514.7 million; the TTM figure through Jun 2026 stood at $514.7 million (up 14.51% YoY), while the FY2025 annual figure was $506.4 million, changed 0.15% from the prior year.
  • Cash & Current Investments came in at $514.7 million for Q2 2026 at Ttm Technologies, up from $414.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $538.0 million in Q1 2022 to a low of $266.5 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $442.9 million, with a median of $449.5 million recorded in 2025.
  • Year-over-year, Cash & Current Investments plunged 52.27% in 2022 and jumped 51.22% in 2023.
  • Over 5 years, Cash & Current Investments stood at $335.6 million in 2022, then grew by 22.98% to $412.8 million in 2023, then increased by 22.51% to $505.7 million in 2024, then gained by 0.15% to $506.4 million in 2025, then gained by 1.64% to $514.7 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $514.7 million in Q2 2026, $414.3 million in Q1 2026, and $506.4 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Flex 41.47 Bn 38.63 Bn 747.00 Mn 2.84 Bn
2 Celestica 38.57 Bn 38.04 Bn 577.50 Mn 535.70 Mn
3 Jabil 33.11 Bn 31.75 Bn 828.00 Mn 1.36 Bn
4 Fabrinet 15.10 Bn 14.22 Bn 158.05 Mn 875.06 Mn
5 Ttm Technologies 13.17 Bn 12.66 Bn 211.86 Mn 514.73 Mn
6 Sanmina 11.16 Bn 9.31 Bn 363.31 Mn 1.84 Bn
7 Plexus 6.66 Bn 6.35 Bn 131.38 Mn 314.05 Mn
8 Benchmark Electronics 2.66 Bn 2.34 Bn 78.40 Mn 315.21 Mn
9 Kimball Electronics 610.07 Mn 521.15 Mn 32.95 Mn 88.93 Mn
10 Eltek 52.55 Mn 41.04 Mn - 11.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 29, 2026 514.73 Mn
Mar 30, 2026 414.28 Mn
Dec 29, 2025 506.45 Mn
Sep 29, 2025 492.79 Mn
Jun 30, 2025 449.49 Mn
Mar 31, 2025 412.68 Mn
Dec 30, 2024 505.70 Mn
Sep 30, 2024 471.31 Mn
Jul 1, 2024 451.01 Mn
Apr 1, 2024 445.42 Mn
Jan 1, 2024 453.49 Mn
Oct 2, 2023 412.77 Mn
Jul 3, 2023 403.06 Mn
Apr 3, 2023 418.09 Mn
Jan 2, 2023 402.75 Mn
Oct 3, 2022 335.63 Mn
Jul 4, 2022 266.55 Mn
Apr 4, 2022 520.78 Mn
Jan 3, 2022 537.98 Mn
Sep 27, 2021 529.82 Mn