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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |