Ttm Technologies TTMI
NASDAQ TTMI
$131.87 +5.37 (+4.25%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Ttm Technologies' Cash & Equivalents was $507.91 million in Q2 2026, up 13.4% from $447.97 million a year earlier and up 23.9% from the prior quarter.

Analysis

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

At the end of FY2025, Cash & Equivalents at Ttm Technologies came in at $501.23 million, down 0.5% from FY2024.

  • Cash & Equivalents shows a five-year compound annual growth rate of 2.1% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $503.93 million in FY2024 (+11.9%), $450.21 million in FY2023 and $537.68 million in FY2022.
  • The Q2 2026 figure marks the highest quarterly Cash & Equivalents since Q2 2020.
  • Compared with a year earlier, Cash & Equivalents was higher in four of the last seven quarters, with growth averaging 3.3%.
  • Per Business Quant data, TTMI's Cash & Equivalents in the three quarters before Q2 2026 was $410.05 million (Q1 2026), $501.23 million (Q4 2025) and $491.12 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Apple 4,825.63 Bn 4,573.12 Bn 54.77 Bn 39.54 Bn
2 Cisco Systems 429.17 Bn 365.10 Bn 11.06 Bn 7.22 Bn
3 Dell Technologies 346.69 Bn 302.44 Bn 9.83 Bn 11.57 Bn
4 Sandisk 261.00 Bn 249.52 Bn 7.58 Bn 4.76 Bn
5 Arista Networks 257.88 Bn 211.33 Bn 1.91 Bn 2.29 Bn
6 Seagate Technology Holdings 214.45 Bn 209.44 Bn 1.90 Bn 1.70 Bn
7 Western Digital 166.98 Bn 155.11 Bn 2.03 Bn 1.58 Bn
8 Sony 144.46 Bn 94.85 Bn 6.53 Bn 13.61 Bn
9 Lumentum Holdings 92.66 Bn 84.47 Bn 477.30 Mn 2.04 Bn
10 Ttm Technologies 13.33 Bn 11.42 Bn 211.86 Mn 507.91 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 29, 2026 507.91 Mn
Mar 30, 2026 410.05 Mn
Dec 29, 2025 501.23 Mn
Sep 29, 2025 491.12 Mn
Jun 30, 2025 447.97 Mn
Mar 31, 2025 411.26 Mn
Dec 30, 2024 503.93 Mn
Sep 30, 2024 469.50 Mn
Jul 1, 2024 446.25 Mn
Apr 1, 2024 440.39 Mn
Jan 1, 2024 450.21 Mn
Oct 2, 2023 408.33 Mn
Jul 3, 2023 398.72 Mn
Apr 3, 2023 417.45 Mn
Jan 2, 2023 402.75 Mn
Oct 3, 2022 335.63 Mn
Jul 4, 2022 266.55 Mn
Apr 4, 2022 519.08 Mn
Jan 3, 2022 537.68 Mn
Sep 27, 2021 529.82 Mn
API Access

Ttm Technologies Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TTMI&period=max&api_key=YOUR_API_KEY