Ttm Technologies (TTMI) Cash & Equivalents (2010 - 2026)

Ttm Technologies has disclosed Cash & Equivalents across 17 years of filings, most recently posting $507.9 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 13.38% year-over-year to $507.9 million; the TTM figure through Jun 2026 stood at $507.9 million (up 13.38% YoY), while the FY2025 annual figure was $501.2 million, down 0.54% from the prior year.
• Cash & Equivalents came in at $507.9 million for Q2 2026 at Ttm Technologies, up from $410.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $537.7 million in Q1 2022 to a low of $266.5 million in Q3 2022.
• Average Cash & Equivalents over 5 years is $440.3 million, with a median of $446.2 million recorded in 2024.
• Year-over-year, Cash & Equivalents sank 52.26% in 2022 and jumped 49.59% in 2023.
• Over 5 years, Cash & Equivalents stood at $335.6 million in 2022, then rose by 21.66% to $408.3 million in 2023, then increased by 23.41% to $503.9 million in 2024, then slipped by 0.54% to $501.2 million in 2025, then grew by 1.33% to $507.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $507.9 million in Q2 2026, $410.0 million in Q1 2026, and $501.2 million in Q4 2025.