Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Ttm Technologies (TTMI) Cash & Equivalents (2016 - 2025)

Ttm Technologies (TTMI) has disclosed Cash & Equivalents for 16 consecutive years, with $501.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 0.54% to $501.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $501.2 million through Dec 2025, down 0.54% year-over-year, with the annual reading at $501.2 million for FY2025, 0.54% down from the prior year.
  • Cash & Equivalents hit $501.2 million in Q4 2025 for Ttm Technologies, up from $491.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $558.3 million in Q2 2021 to a low of $266.5 million in Q3 2022.
  • Historically, Cash & Equivalents has averaged $453.8 million across 5 years, with a median of $449.1 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: plummeted 52.26% in 2022 and later surged 49.59% in 2023.
  • Year by year, Cash & Equivalents stood at $529.8 million in 2021, then plummeted by 36.65% to $335.6 million in 2022, then increased by 21.66% to $408.3 million in 2023, then grew by 23.41% to $503.9 million in 2024, then decreased by 0.54% to $501.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for TTMI at $501.2 million in Q4 2025, $491.1 million in Q3 2025, and $448.0 million in Q2 2025.