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Ratios

Ttm Technologies (TTMI) Cash & Equivalents (2016 - 2025)

Ttm Technologies' Cash & Equivalents history spans 16 years, with the latest figure at $501.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 0.54% year-over-year to $501.2 million; the TTM value through Dec 2025 reached $501.2 million, down 0.54%, while the annual FY2025 figure was $501.2 million, 0.54% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $501.2 million at Ttm Technologies, up from $491.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $558.3 million in Q2 2021 and bottomed at $266.5 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $449.1 million (2024), against an average of $453.8 million.
  • The largest annual shift saw Cash & Equivalents crashed 52.26% in 2022 before it skyrocketed 49.59% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $529.8 million in 2021, then crashed by 36.65% to $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.
  • Per Business Quant, the three most recent readings for TTMI's Cash & Equivalents are $501.2 million (Q4 2025), $491.1 million (Q3 2025), and $448.0 million (Q2 2025).