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| Date | Value |
|---|---|
| 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 |