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

Ttm Technologies (TTMI) has disclosed Cash & Current Investments for 16 consecutive years, with $506.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments changed 0.15% to $506.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $506.4 million through Dec 2025, changed 0.15% year-over-year, with the annual reading at $506.4 million for FY2025, 0.15% changed from the prior year.
  • Cash & Current Investments hit $506.4 million in Q4 2025 for Ttm Technologies, up from $492.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $558.4 million in Q2 2021 to a low of $266.5 million in Q3 2022.
  • Historically, Cash & Current Investments has averaged $455.7 million across 5 years, with a median of $452.3 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: plummeted 52.27% in 2022 and later surged 51.22% in 2023.
  • Year by year, Cash & Current Investments stood at $529.8 million in 2021, then plummeted by 36.65% to $335.6 million in 2022, then rose by 22.98% to $412.8 million in 2023, then grew by 22.51% to $505.7 million in 2024, then rose by 0.15% to $506.4 million in 2025.
  • Business Quant data shows Cash & Current Investments for TTMI at $506.4 million in Q4 2025, $492.8 million in Q3 2025, and $449.5 million in Q2 2025.