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

Ttm Technologies' (TTMI) quarterly Cash & Current Investments came in at $414.3 million in Q1 2026, little changed year-on-year from $412.7 million in Q1 2025, and down 18.2% quarter-over-quarter from $506.4 million in Q4 2025.

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 $414.3 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $414.3 million, changed 0.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $414.3 million (changed 0.39% YoY), and the FY2025 annual result was $506.4 million, changed 0.15% from the prior year.
  • Cash & Current Investments came in at $414.3 million for Q1 2026 at Ttm Technologies, down from $506.4 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.
  • The 5-year median for Cash & Current Investments is $447.5 million (2024), against an average of $438.9 million.
  • Across the five-year window, Cash & Current Investments sank 52.27% in 2022 and soared 51.22% in 2023, its largest moves.
  • Ttm Technologies' 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 decreased by 18.2% to $414.3 million in 2026.
  • The last three Cash & Current Investments figures came in at $414.3 million (Q1 2026), $506.4 million (Q4 2025), and $492.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 5.04 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 1.76 Bn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn 1.11 Bn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn 1.64 Bn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn 378.00 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 1.83 Bn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn 945.24 Mn
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn 414.28 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 1.58 Bn
10 Vicor 12.32 Bn 11.92 Bn 62.37 Mn 404.25 Mn

Historic Data

Download Data
DateValue
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
Jun 28, 2021 558.39 Mn