annual cash & cash equivalents:
$503.93M+$53.72M(+11.93%)Summary
- As of today (May 29, 2025), TTMI annual cash & cash equivalents is $503.93 million, with the most recent change of +$53.72 million (+11.93%) on December 30, 2024.
- During the last 3 years, TTMI annual cash & cash equivalents has fallen by -$33.75 million (-6.28%).
- TTMI annual cash & cash equivalents is now -6.28% below its all-time high of $537.68 million, reached on December 1, 2021.
Performance
TTMI Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$411.26M-$92.67M(-18.39%)Summary
- As of today (May 29, 2025), TTMI quarterly cash & cash equivalents is $411.26 million, with the most recent change of -$92.67 million (-18.39%) on March 31, 2025.
- Over the past year, TTMI quarterly cash & cash equivalents has dropped by -$29.13 million (-6.61%).
- TTMI quarterly cash & cash equivalents is now -40.80% below its all-time high of $694.67 million, reached on June 29, 2020.
Performance
TTMI quarterly cash & cash equivalents Chart
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Range
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TTMI Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +11.9% | -6.6% |
| 3 y3 years | -6.3% | -20.8% |
| 5 y5 years | +32.7% | +13.6% |
TTMI Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -6.3% | +25.1% | -20.8% | +54.3% |
| 5 y | 5-year | -6.3% | +32.7% | -40.8% | +54.3% |
| alltime | all time | -6.3% | >+9999.0% | -40.8% | +8430.6% |
TTMI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $411.26M(-18.4%) |
| Dec 2024 | $503.93M(+11.9%) | $503.93M(+7.3%) |
| Sep 2024 | - | $469.50M(+5.2%) |
| Jun 2024 | - | $446.25M(+1.3%) |
| Mar 2024 | - | $440.39M(-2.2%) |
| Dec 2023 | $450.21M(+11.8%) | $450.21M(+10.3%) |
| Sep 2023 | - | $408.33M(+2.4%) |
| Jun 2023 | - | $398.72M(-4.5%) |
| Mar 2023 | - | $417.45M(+3.7%) |
| Dec 2022 | $402.75M(-25.1%) | $402.75M(+20.0%) |
| Sep 2022 | - | $335.63M(+25.9%) |
| Jun 2022 | - | $266.55M(-48.7%) |
| Mar 2022 | - | $519.08M(-3.5%) |
| Dec 2021 | $537.68M(+19.1%) | $537.68M(+1.5%) |
| Sep 2021 | - | $529.82M(-5.1%) |
| Jun 2021 | - | $558.29M(+3.5%) |
| Mar 2021 | - | $539.65M(+19.5%) |
| Dec 2020 | $451.56M(+18.9%) | $451.56M(+9.3%) |
| Sep 2020 | - | $413.31M(-40.5%) |
| Jun 2020 | - | $694.67M(+91.9%) |
| Mar 2020 | - | $361.99M(-4.7%) |
| Dec 2019 | $379.82M(+48.2%) | $379.82M(+20.0%) |
| Sep 2019 | - | $316.59M(+11.3%) |
| Jun 2019 | - | $284.47M(+20.9%) |
| Mar 2019 | - | $235.22M(-8.2%) |
| Dec 2018 | $256.36M(-37.4%) | $256.36M(+23.3%) |
| Sep 2018 | - | $207.95M(+1.9%) |
| Jun 2018 | - | $204.10M(-42.1%) |
| Mar 2018 | - | $352.58M(-13.9%) |
| Dec 2017 | $409.33M(+59.7%) | $409.33M(+35.6%) |
| Sep 2017 | - | $301.93M(+22.3%) |
| Jun 2017 | - | $246.95M(-12.7%) |
| Mar 2017 | - | $282.87M(+10.4%) |
| Dec 2016 | $256.28M(-1.1%) | $256.28M(-12.2%) |
| Sep 2016 | - | $291.78M(+35.0%) |
| Jun 2016 | - | $216.15M(+17.7%) |
| Mar 2016 | - | $183.68M(-29.1%) |
| Dec 2015 | $259.10M(-7.1%) | $259.10M(+79.1%) |
| Sep 2015 | - | $144.65M(-2.9%) |
| Jun 2015 | - | $148.95M(-47.4%) |
| Mar 2015 | - | $282.97M(+1.4%) |
| Dec 2014 | $279.04M(-15.6%) | $279.04M(+12.2%) |
| Sep 2014 | - | $248.71M(-11.8%) |
| Jun 2014 | - | $282.04M(-11.3%) |
| Mar 2014 | - | $317.99M(-3.8%) |
| Dec 2013 | $330.55M(+15.8%) | $330.55M(+22.2%) |
| Sep 2013 | - | $270.53M(+17.4%) |
| Jun 2013 | - | $230.50M(-18.9%) |
| Mar 2013 | - | $284.09M(-0.5%) |
| Dec 2012 | $285.43M | $285.43M(+1.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $280.80M(+13.0%) |
| Jun 2012 | - | $248.49M(+11.0%) |
| Mar 2012 | - | $223.76M(+14.1%) |
| Dec 2011 | $196.05M(-9.3%) | $196.05M(-5.6%) |
| Sep 2011 | - | $207.67M(-12.0%) |
| Jun 2011 | - | $235.90M(+16.6%) |
| Mar 2011 | - | $202.34M(-6.4%) |
| Dec 2010 | $216.08M(+129.0%) | $216.08M(+31.6%) |
| Sep 2010 | - | $164.23M(-23.0%) |
| Jun 2010 | - | $213.19M(+107.2%) |
| Mar 2010 | - | $102.89M(+9.1%) |
| Dec 2009 | $94.35M(-36.5%) | $94.35M(-52.7%) |
| Sep 2009 | - | $199.32M(+6.1%) |
| Jun 2009 | - | $187.94M(+16.1%) |
| Mar 2009 | - | $161.84M(+9.0%) |
| Dec 2008 | $148.47M(+694.7%) | $148.47M(+28.6%) |
| Sep 2008 | - | $115.47M(-2.7%) |
| Jun 2008 | - | $118.69M(+264.4%) |
| Mar 2008 | - | $32.57M(+74.3%) |
| Dec 2007 | $18.68M(-68.7%) | $18.68M(-31.6%) |
| Sep 2007 | - | $27.32M(+4.5%) |
| Jun 2007 | - | $26.13M(-42.4%) |
| Mar 2007 | - | $45.38M(-23.9%) |
| Dec 2006 | $59.66M(-2.6%) | $59.66M(-37.0%) |
| Sep 2006 | - | $94.67M(+16.9%) |
| Jun 2006 | - | $80.97M(+41.4%) |
| Mar 2006 | - | $57.26M(-6.5%) |
| Dec 2005 | $61.26M(+41.8%) | $61.26M(+46.5%) |
| Sep 2005 | - | $41.80M(-6.5%) |
| Jun 2005 | - | $44.69M(-22.0%) |
| Mar 2005 | - | $57.31M(+32.7%) |
| Dec 2004 | $43.19M(+347.9%) | $43.19M(+1.3%) |
| Sep 2004 | - | $42.64M(+25.3%) |
| Jun 2004 | - | $34.03M(+4.3%) |
| Mar 2004 | - | $32.62M(+238.3%) |
| Dec 2003 | $9.64M(-48.9%) | $9.64M(-69.2%) |
| Sep 2003 | - | $31.31M(-2.1%) |
| Jun 2003 | - | $32.00M(+22.5%) |
| Mar 2003 | - | $26.11M(+38.3%) |
| Dec 2002 | $18.88M(-22.9%) | $18.88M(-46.5%) |
| Sep 2002 | - | $35.26M(-10.6%) |
| Jun 2002 | - | $39.42M(-4.5%) |
| Mar 2002 | - | $41.28M(+68.6%) |
| Dec 2001 | $24.49M(+163.5%) | $24.49M(+1.7%) |
| Sep 2001 | - | $24.08M(-8.9%) |
| Jun 2001 | - | $26.45M(+11.5%) |
| Mar 2001 | - | $23.72M(+155.3%) |
| Dec 2000 | $9.29M(+606.2%) | $9.29M(+92.8%) |
| Sep 2000 | - | $4.82M |
| Dec 1999 | $1.32M | - |
FAQ
- What is TTM Technologies annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for TTM Technologies?
- What is TTM Technologies annual cash & cash equivalents year-on-year change?
- What is TTM Technologies quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for TTM Technologies?
- What is TTM Technologies quarterly cash & cash equivalents year-on-year change?
What is TTM Technologies annual cash & cash equivalents?
The current annual cash & cash equivalents of TTMI is $503.93M
What is the all time high annual cash & cash equivalents for TTM Technologies?
TTM Technologies all-time high annual cash & cash equivalents is $537.68M
What is TTM Technologies annual cash & cash equivalents year-on-year change?
Over the past year, TTMI annual cash & cash equivalents has changed by +$53.72M (+11.93%)
What is TTM Technologies quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TTMI is $411.26M
What is the all time high quarterly cash & cash equivalents for TTM Technologies?
TTM Technologies all-time high quarterly cash & cash equivalents is $694.67M
What is TTM Technologies quarterly cash & cash equivalents year-on-year change?
Over the past year, TTMI quarterly cash & cash equivalents has changed by -$29.13M (-6.61%)