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

Ttm Technologies has reported Cash & Current Investments for 17 years, with the latest figure at $414.3 million in Q1 2026.

• Quarterly Cash & Current Investments changed 0.39% year-over-year to $414.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $414.3 million (changed 0.39% YoY) and the FY2025 annual result came in at $506.4 million, changed 0.15% from the prior year.
• Cash & Current Investments eased to $414.3 million in Q1 2026 per TTMI's latest filing, from $506.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $538.0 million in Q1 2022 and troughed at $266.5 million in Q3 2022.
• A 5-year average of $438.9 million and a median of $447.5 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 52.27% in 2022, then surged 51.22% in 2023.
• Over 5 years, Cash & Current Investments stood at $335.6 million in 2022, then rose by 22.98% to $412.8 million in 2023, then gained by 22.51% to $505.7 million in 2024, then climbed by 0.15% to $506.4 million in 2025, then dropped by 18.2% to $414.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $414.3 million, $506.4 million, and $492.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.