Ttm Technologies (TTMI) Cash & Equivalents (2010 - 2026)
Ttm Technologies (TTMI) posted Cash & Equivalents of $410.0 million for Q1 2026, down 18.19% sequentially from $501.2 million in Q4 2025, and little changed YoY from $411.3 million in Q1 2025.
Ttm Technologies (TTMI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Ttm Technologies has reported Cash & Equivalents for 17 years, with the latest figure at $410.0 million in Q1 2026.
- Quarterly Cash & Equivalents changed 0.29% year-over-year to $410.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $410.0 million (changed 0.29% YoY) and the FY2025 annual result came in at $501.2 million, down 0.54% from the prior year.
- Cash & Equivalents retreated to $410.0 million in Q1 2026 per TTMI's latest filing, from $501.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $537.7 million in Q1 2022 and troughed at $266.5 million in Q3 2022.
- A 5-year average of $436.6 million and a median of $443.3 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 52.26% in 2022, then surged 49.59% in 2023.
- Over 5 years, Cash & Equivalents stood at $335.6 million in 2022, then advanced by 21.66% to $408.3 million in 2023, then gained by 23.41% to $503.9 million in 2024, then declined by 0.54% to $501.2 million in 2025, then decreased by 18.19% to $410.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $410.0 million, $501.2 million, and $491.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 384.75 Bn | 378.64 Bn | 3.55 Bn | 5.42 Bn |
| 2 | Corning | 131.24 Bn | 128.74 Bn | 1.63 Bn | 2.50 Bn |
| 3 | TE Connectivity | 58.70 Bn | 57.46 Bn | 1.84 Bn | 1.24 Bn |
| 4 | Flex | 41.02 Bn | 38.18 Bn | 747.00 Mn | 2.84 Bn |
| 5 | Celestica | 34.64 Bn | 34.10 Bn | 577.50 Mn | 535.70 Mn |
| 6 | Jabil | 33.95 Bn | 32.59 Bn | 828.00 Mn | 1.36 Bn |
| 7 | Fabrinet | 16.00 Bn | 15.13 Bn | 158.05 Mn | 346.71 Mn |
| 8 | Ttm Technologies | 12.20 Bn | 11.69 Bn | 211.86 Mn | 507.91 Mn |
| 9 | Littelfuse | 10.54 Bn | 9.91 Bn | 306.06 Mn | 628.22 Mn |
| 10 | Sanmina | 10.46 Bn | 8.61 Bn | 363.31 Mn | 1.84 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |