Balance Sheet
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Ttm Technologies (TTMI) Cash & Equivalents (2016 - 2026)

Ttm Technologies' Cash & Equivalents history spans 17 years, with the latest figure at $410.0 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents changed 0.29% to $410.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $410.0 million, a 0.29% change, with the full-year FY2025 number at $501.2 million, down 0.54% from a year prior.
  • Cash & Equivalents hit $410.0 million in Q1 2026 for Ttm Technologies, down from $501.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TTMI hit a ceiling of $537.7 million in Q1 2022 and a floor of $266.5 million in Q3 2022.
  • Historically, Cash & Equivalents has averaged $436.6 million across 5 years, with a median of $443.3 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: plummeted 52.26% in 2022 and later surged 49.59% in 2023.
  • Tracing TTMI's Cash & Equivalents over 5 years: stood at $335.6 million in 2022, then grew by 21.66% to $408.3 million in 2023, then rose by 23.41% to $503.9 million in 2024, then dropped by 0.54% to $501.2 million in 2025, then dropped by 18.19% to $410.0 million in 2026.
  • Business Quant data shows Cash & Equivalents for TTMI at $410.0 million in Q1 2026, $501.2 million in Q4 2025, and $491.1 million in Q3 2025.