Annual Cash & Cash Equivalents
$503.93 M
+$53.72 M+11.93%
December 1, 2024
Summary
- As of February 7, 2025, TTMI annual cash & cash equivalents is $503.93 million, with the most recent change of +$53.72 million (+11.93%) on December 1, 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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Quarterly Cash And Cash Equivalents
$469.50 M
+$23.25 M+5.21%
September 30, 2024
Summary
- As of February 7, 2025, TTMI quarterly cash and cash equivalents is $469.50 million, with the most recent change of +$23.25 million (+5.21%) on September 30, 2024.
- Over the past year, TTMI quarterly cash and cash equivalents has increased by +$61.17 million (+14.98%).
- TTMI quarterly cash and cash equivalents is now -32.41% below its all-time high of $694.67 million, reached on June 29, 2020.
Performance
TTMI Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
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% | +15.0% |
| 3 y3 years | -6.3% | -11.4% |
| 5 y5 years | +32.7% | +48.3% |
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% | -12.7% | +76.1% |
| 5 y | 5-year | -6.3% | +32.7% | -32.4% | +76.1% |
| alltime | all time | -6.3% | >+9999.0% | -32.4% | +9638.6% |
TTM Technologies Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $503.93 M(+11.9%) | - |
| Sep 2024 | - | $469.50 M(+5.2%) |
| Jun 2024 | - | $446.25 M(+1.3%) |
| Mar 2024 | - | $440.39 M(-2.2%) |
| Dec 2023 | $450.21 M(+11.8%) | $450.21 M(+10.3%) |
| Sep 2023 | - | $408.33 M(+2.4%) |
| Jun 2023 | - | $398.72 M(-4.5%) |
| Mar 2023 | - | $417.45 M(+3.7%) |
| Dec 2022 | $402.75 M(-25.1%) | $402.75 M(+20.0%) |
| Sep 2022 | - | $335.63 M(+25.9%) |
| Jun 2022 | - | $266.55 M(-48.7%) |
| Mar 2022 | - | $519.08 M(-3.5%) |
| Dec 2021 | $537.68 M(+19.1%) | $537.68 M(+1.5%) |
| Sep 2021 | - | $529.82 M(-5.1%) |
| Jun 2021 | - | $558.29 M(+3.5%) |
| Mar 2021 | - | $539.65 M(+19.5%) |
| Dec 2020 | $451.56 M(+18.9%) | $451.56 M(+9.3%) |
| Sep 2020 | - | $413.31 M(-40.5%) |
| Jun 2020 | - | $694.67 M(+91.9%) |
| Mar 2020 | - | $361.99 M(-4.7%) |
| Dec 2019 | $379.82 M(+48.2%) | $379.82 M(+20.0%) |
| Sep 2019 | - | $316.59 M(+11.3%) |
| Jun 2019 | - | $284.47 M(+20.9%) |
| Mar 2019 | - | $235.22 M(-8.2%) |
| Dec 2018 | $256.36 M(-37.4%) | $256.36 M(+23.3%) |
| Sep 2018 | - | $207.95 M(+1.9%) |
| Jun 2018 | - | $204.10 M(-42.1%) |
| Mar 2018 | - | $352.58 M(-13.9%) |
| Dec 2017 | $409.33 M(+59.7%) | $409.33 M(+35.6%) |
| Sep 2017 | - | $301.93 M(+22.3%) |
| Jun 2017 | - | $246.95 M(-12.7%) |
| Mar 2017 | - | $282.87 M(+10.4%) |
| Dec 2016 | $256.28 M(-1.1%) | $256.28 M(-12.2%) |
| Sep 2016 | - | $291.78 M(+35.0%) |
| Jun 2016 | - | $216.15 M(+17.7%) |
| Mar 2016 | - | $183.68 M(-29.1%) |
| Dec 2015 | $259.10 M(-7.1%) | $259.10 M(+79.1%) |
| Sep 2015 | - | $144.65 M(-2.9%) |
| Jun 2015 | - | $148.95 M(-47.4%) |
| Mar 2015 | - | $282.97 M(+1.4%) |
| Dec 2014 | $279.04 M(-15.6%) | $279.04 M(+12.2%) |
| Sep 2014 | - | $248.71 M(-11.8%) |
| Jun 2014 | - | $282.04 M(-11.3%) |
| Mar 2014 | - | $317.99 M(-3.8%) |
| Dec 2013 | $330.55 M(+15.8%) | $330.55 M(+22.2%) |
| Sep 2013 | - | $270.53 M(+17.4%) |
| Jun 2013 | - | $230.50 M(-18.9%) |
| Mar 2013 | - | $284.09 M(-0.5%) |
| Dec 2012 | $285.43 M | $285.43 M(+1.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $280.80 M(+13.0%) |
| Jun 2012 | - | $248.49 M(+11.0%) |
| Mar 2012 | - | $223.76 M(+14.1%) |
| Dec 2011 | $196.05 M(-9.3%) | $196.05 M(-5.6%) |
| Sep 2011 | - | $207.67 M(-12.0%) |
| Jun 2011 | - | $235.90 M(+16.6%) |
| Mar 2011 | - | $202.34 M(-6.4%) |
| Dec 2010 | $216.08 M(+129.0%) | $216.08 M(+31.6%) |
| Sep 2010 | - | $164.23 M(-23.0%) |
| Jun 2010 | - | $213.19 M(+107.2%) |
| Mar 2010 | - | $102.89 M(+9.1%) |
| Dec 2009 | $94.35 M(-36.5%) | $94.35 M(-52.7%) |
| Sep 2009 | - | $199.32 M(+6.1%) |
| Jun 2009 | - | $187.94 M(+16.1%) |
| Mar 2009 | - | $161.84 M(+9.0%) |
| Dec 2008 | $148.47 M(+694.7%) | $148.47 M(+28.6%) |
| Sep 2008 | - | $115.47 M(-2.7%) |
| Jun 2008 | - | $118.69 M(+264.4%) |
| Mar 2008 | - | $32.57 M(+74.3%) |
| Dec 2007 | $18.68 M(-68.7%) | $18.68 M(-31.6%) |
| Sep 2007 | - | $27.32 M(+4.5%) |
| Jun 2007 | - | $26.13 M(-42.4%) |
| Mar 2007 | - | $45.38 M(-23.9%) |
| Dec 2006 | $59.66 M(-2.6%) | $59.66 M(-37.0%) |
| Sep 2006 | - | $94.67 M(+16.9%) |
| Jun 2006 | - | $80.97 M(+41.4%) |
| Mar 2006 | - | $57.26 M(-6.5%) |
| Dec 2005 | $61.26 M(+41.8%) | $61.26 M(+46.5%) |
| Sep 2005 | - | $41.80 M(-6.5%) |
| Jun 2005 | - | $44.69 M(-22.0%) |
| Mar 2005 | - | $57.31 M(+32.7%) |
| Dec 2004 | $43.19 M(+347.9%) | $43.19 M(+1.3%) |
| Sep 2004 | - | $42.64 M(+25.3%) |
| Jun 2004 | - | $34.03 M(+4.3%) |
| Mar 2004 | - | $32.62 M(+238.3%) |
| Dec 2003 | $9.64 M(-48.9%) | $9.64 M(-69.2%) |
| Sep 2003 | - | $31.31 M(-2.1%) |
| Jun 2003 | - | $32.00 M(+22.5%) |
| Mar 2003 | - | $26.11 M(+38.3%) |
| Dec 2002 | $18.88 M(-22.9%) | $18.88 M(-46.5%) |
| Sep 2002 | - | $35.26 M(-10.6%) |
| Jun 2002 | - | $39.42 M(-4.5%) |
| Mar 2002 | - | $41.28 M(+68.6%) |
| Dec 2001 | $24.49 M(+163.5%) | $24.49 M(+1.7%) |
| Sep 2001 | - | $24.08 M(-8.9%) |
| Jun 2001 | - | $26.45 M(+11.5%) |
| Mar 2001 | - | $23.72 M(+155.3%) |
| Dec 2000 | $9.29 M(+606.2%) | $9.29 M(+92.8%) |
| Sep 2000 | - | $4.82 M |
| Dec 1999 | $1.32 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for TTM Technologies?
- What is TTM Technologies quarterly cash and cash equivalents year-on-year change?
What is TTM Technologies annual cash & cash equivalents?
The current annual cash & cash equivalents of TTMI is $503.93 M
What is the all time high annual cash & cash equivalents for TTM Technologies?
TTM Technologies all-time high annual cash & cash equivalents is $537.68 M
What is TTM Technologies annual cash & cash equivalents year-on-year change?
Over the past year, TTMI annual cash & cash equivalents has changed by +$53.72 M (+11.93%)
What is TTM Technologies quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TTMI is $469.50 M
What is the all time high quarterly cash and cash equivalents for TTM Technologies?
TTM Technologies all-time high quarterly cash and cash equivalents is $694.67 M
What is TTM Technologies quarterly cash and cash equivalents year-on-year change?
Over the past year, TTMI quarterly cash and cash equivalents has changed by +$61.17 M (+14.98%)