Annual Cash & Cash Equivalents:
$503.93M+$53.72M(+11.93%)Summary
- As of today, TTMI annual cash & cash equivalents is $503.93 million, with the most recent change of +$53.72 million (+11.93%) on December 31, 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
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Quarterly Cash & Cash Equivalents:
$491.12M+$43.15M(+9.63%)Summary
- As of today, TTMI quarterly cash & cash equivalents is $491.12 million, with the most recent change of +$43.15 million (+9.63%) on September 29, 2025.
- Over the past year, TTMI quarterly cash & cash equivalents has increased by +$21.62 million (+4.60%).
- TTMI quarterly cash & cash equivalents is now -29.30% 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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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TTMI Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +11.9% | +4.6% |
| 3Y3 Years | -6.3% | +46.3% |
| 5Y5 Years | - | -26.0% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -6.3% | +25.1% | -2.5% | +46.3% |
| 5Y | 5-Year | -6.3% | +25.1% | -26.0% | +84.3% |
| All-Time | All-Time | -6.3% | >+9999.0% | -29.3% | >+9999.0% |
TTMI Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $491.12M(+9.6%) |
| Jun 2025 | - | $447.97M(+8.9%) |
| 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%) | - |
| Dec 2023 | - | $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(+76.1%) | $451.56M(-31.9%) |
| Sep 2020 | - | $663.28M(-4.5%) |
| Jun 2020 | - | $694.67M(+91.9%) |
| Mar 2020 | - | $361.99M(+53.9%) |
| Mar 2019 | - | $235.22M(-8.2%) |
| Dec 2018 | $256.36M(-37.4%) | $256.36M(+23.3%) |
| Sep 2018 | - | $207.95M(-41.0%) |
| Mar 2018 | - | $352.58M(-13.9%) |
| Dec 2017 | $409.33M(+59.7%) | $409.33M(+35.6%) |
| Sep 2017 | - | $301.93M(+6.7%) |
| Mar 2017 | - | $282.87M(+10.4%) |
| Dec 2016 | $256.28M(-2.4%) | $256.28M(-12.2%) |
| Sep 2016 | - | $291.78M(+58.9%) |
| Mar 2016 | - | $183.68M(-30.1%) |
| Dec 2015 | $262.63M | $262.63M(+74.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $150.12M(-46.9%) |
| Mar 2015 | - | $282.97M(+1.4%) |
| Dec 2014 | $279.04M(+29.4%) | $279.04M(+12.2%) |
| Sep 2014 | - | $248.71M(-21.8%) |
| Mar 2014 | - | $317.99M(-3.8%) |
| Dec 2013 | - | $330.55M(+22.2%) |
| Sep 2013 | - | $270.53M(-4.8%) |
| Mar 2013 | - | $284.09M(+34.2%) |
| Sep 2011 | - | $211.71M(+4.6%) |
| Mar 2011 | - | $202.34M(+23.2%) |
| Sep 2010 | - | $164.23M(-26.3%) |
| Mar 2010 | - | $222.89M(+11.0%) |
| Dec 2009 | $215.70M(+41.8%) | - |
| Sep 2009 | - | $200.74M(+22.3%) |
| Mar 2009 | - | $164.16M(+7.9%) |
| Dec 2008 | $152.12M(+115.3%) | $152.12M(+367.1%) |
| Mar 2008 | - | $32.57M(+19.2%) |
| Sep 2007 | - | $27.32M(-39.8%) |
| Mar 2007 | - | $45.38M(-35.8%) |
| Dec 2006 | $70.66M(+15.3%) | $70.66M(-30.2%) |
| Jun 2006 | - | $101.24M(+73.0%) |
| Dec 2005 | $61.26M(+41.8%) | - |
| Dec 2004 | $43.19M(+347.9%) | $58.54M(+11.3%) |
| Sep 2004 | - | $52.58M(+65.6%) |
| Dec 2003 | $9.64M(-48.9%) | $31.75M(+1.4%) |
| Sep 2003 | - | $31.31M(+65.9%) |
| Dec 2002 | $18.88M(-22.9%) | $18.88M(-46.5%) |
| Sep 2002 | - | $35.26M(-10.6%) |
| Jun 2002 | - | $39.42M(+61.0%) |
| 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, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for TTM Technologies, Inc.?
- What is TTM Technologies, Inc. annual cash & cash equivalents year-on-year change?
- What is TTM Technologies, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for TTM Technologies, Inc.?
- What is TTM Technologies, Inc. quarterly cash & cash equivalents year-on-year change?
What is TTM Technologies, Inc. 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, Inc.?
TTM Technologies, Inc. all-time high annual cash & cash equivalents is $537.68M
What is TTM Technologies, Inc. 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, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TTMI is $491.12M
What is the all-time high quarterly cash & cash equivalents for TTM Technologies, Inc.?
TTM Technologies, Inc. all-time high quarterly cash & cash equivalents is $694.67M
What is TTM Technologies, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, TTMI quarterly cash & cash equivalents has changed by +$21.62M (+4.60%)