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

Ttm Technologies has disclosed Cash & Equivalents across 17 years of filings, most recently posting $410.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $410.0 million, changed 0.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $410.0 million (changed 0.29% YoY), and the FY2025 annual result was $501.2 million, down 0.54% from the prior year.
• Cash & Equivalents came in at $410.0 million for Q1 2026 at Ttm Technologies, down from $501.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $537.7 million in Q1 2022 to a low of $266.5 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $443.3 million (2024), against an average of $436.6 million.
• Across the five-year window, Cash & Equivalents slumped 52.26% in 2022 and soared 49.59% in 2023, its largest moves.
• Ttm Technologies' Cash & Equivalents stood at $335.6 million in 2022, then rose by 21.66% to $408.3 million in 2023, then increased by 23.41% to $503.9 million in 2024, then slipped by 0.54% to $501.2 million in 2025, then fell by 18.19% to $410.0 million in 2026.
• The last three Cash & Equivalents figures came in at $410.0 million (Q1 2026), $501.2 million (Q4 2025), and $491.1 million (Q3 2025), per Business Quant data.