Ttm Technologies (TTMI) Cash & Equivalents (2010 - 2026)
Ttm Technologies' Cash & Equivalents was $876.35 million in Q3 2026, up 78.4% from $491.12 million a year earlier and up 72.5% from the prior quarter.
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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 Q3 2026 figure marks the highest quarterly Cash & Equivalents in data going back to Q2 2010.
- Compared with a year earlier, Cash & Equivalents was higher in five of the last eight quarters, with growth averaging 12.7%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2026 (growth of 78.4%); the worst was Q1 2025 (a decline of 6.6%).
- Per Business Quant data, TTMI's Cash & Equivalents in the three quarters before Q3 2026 was $507.91 million (Q2 2026), $410.05 million (Q1 2026) and $501.23 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn | 36.31 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn | 2.29 Bn |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn | 11.57 Bn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | 12.77 Bn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn | 5.14 Bn |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn | 1.26 Bn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Ttm Technologies | 7.06 Bn | 4.76 Bn | 291.86 Mn | 876.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 28, 2026 | 876.35 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TTMI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TTMI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();