Annual Cash & Cash Equivalents
$503.93M$53.72M+11.93%
Summary
- Current Value
- As of today, TTMI annual cash & cash equivalents is $503.93M, up +11.93% on
- Historical Performance
- TTMI annual cash & cash equivalents is down -6.28% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TTMI annual cash & cash equivalents is currently -6.28% below its historical high of $537.68M set on
- 3-Year Low Comparison
- TTMI annual cash & cash equivalents is +25.12% above its 3-year low of $402.75M reached on an earlier date
- Sector Comparison
- TTMI annual cash & cash equivalents is higher than 75.16% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $503.93M | +11.9% | -6.3% | – | +133.6% | |
| Quarterly Cash & Cash Equivalents | $491.12M | +4.6% | +46.3% | -26.0% | +199.0% | |
| Price | $70.18 | +182.0% | +342.5% | +391.5% | +400.2% | |
| Annual Current Assets | $1.61B | +12.4% | +14.2% | +19.7% | +320.0% | |
| Annual Total Liabilities | $1.91B | +5.3% | +21.6% | -16.4% | +844.2% | |
| Annual Working Capital | $797.69M | +9.9% | -6.1% | +101.4% | +146.9% | |
| Annual Net Income | $56.30M | +400.8% | +3.5% | +76.4% | +1059.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $503.93M | at high | |
| 5Y | $537.68M | -6.3% | |
| All | $537.68M | -6.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $402.75M | N/A | +25.1% |
| 5Y | $402.75M | +25.1% | |
| All | $1.32M | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $503.93M | +11.9% | |
| $450.21M | +11.8% | |
| $402.75M | -25.1% | |
| $537.68M | +19.1% | |
| $451.57M | +76.1% |
| Year | Value | Change |
|---|---|---|
| $256.36M | -37.4% | |
| $409.33M | +59.7% | |
| $256.28M | -2.4% | |
| $262.63M | -5.9% | |
| $279.04M | - |
FAQ
What is the current annual cash & cash equivalents of TTMI?
As of today, TTMI annual cash & cash equivalents is $503.93M
What is 1-year change in TTMI annual cash & cash equivalents?
TTMI annual cash & cash equivalents is up +11.93% year-over-year
What is 3-year change in TTMI annual cash & cash equivalents?
TTMI annual cash & cash equivalents is down -6.28% over the past 3 years
How far is TTMI annual cash & cash equivalents from its all-time high?
TTMI annual cash & cash equivalents is currently -6.28% below its historical high of $537.68M set on December 1, 2021
How does TTMI annual cash & cash equivalents rank versus sector peers?
TTMI annual cash & cash equivalents is higher than 75.16% of companies in Technology sector
When is TTMI next annual earnings release?
The next annual earnings release for TTMI is on
Quarterly Cash & Cash Equivalents
$491.12M$43.15M+9.63%
Summary
- Current Value
- As of today, TTMI quarterly cash & cash equivalents is $491.12M, up +9.63% on
- Historical Performance
- TTMI quarterly cash & cash equivalents is up +4.60% year-over-year, and up +46.33% over the past 3 years
- All-Time High Comparison
- TTMI quarterly cash & cash equivalents is currently -29.30% below its historical high of $694.67M set on
- 3-Year Low Comparison
- TTMI quarterly cash & cash equivalents is +23.18% above its 3-year low of $398.72M reached on
- Sector Comparison
- TTMI quarterly cash & cash equivalents is higher than 71.09% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $491.12M | +9.6% | +4.6% | +46.3% | -26.0% | |
| Annual Cash & Cash Equivalents | $503.93M | – | +11.9% | -6.3% | – | |
| Price | $70.18 | +21.0% | +182.0% | +342.5% | +391.5% | |
| Quarterly Current Assets | $1.76B | +4.7% | +15.1% | +22.0% | +18.1% | |
| Quarterly Total Liabilities | $2.02B | +4.0% | +7.9% | +14.1% | +15.4% | |
| Quarterly Working Capital | $850.41M | +0.2% | +11.7% | +22.1% | +21.7% | |
| Quarterly Net Income | $53.06M | +27.8% | +270.7% | +21.9% | +186.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $503.93M | N/A | -2.5% |
| 3Y | $503.93M | -2.5% | |
| 5Y | $558.29M | -12.0% | |
| All | $694.67M | -29.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $411.26M | +19.4% | |
| 3Y | $398.72M | +23.2% | |
| 5Y | $266.55M | +84.3% | |
| All | $4.82M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TTMI?
As of today, TTMI quarterly cash & cash equivalents is $491.12M
What is TTMI quarterly cash & cash equivalents most recent change?
TTMI quarterly cash & cash equivalents was up +9.63% on September 29, 2025
What is 1-year change in TTMI quarterly cash & cash equivalents?
TTMI quarterly cash & cash equivalents is up +4.60% year-over-year
How far is TTMI quarterly cash & cash equivalents from its all-time high?
TTMI quarterly cash & cash equivalents is currently -29.30% below its historical high of $694.67M set on June 29, 2020
How does TTMI quarterly cash & cash equivalents rank versus sector peers?
TTMI quarterly cash & cash equivalents is higher than 71.09% of companies in Technology sector
When is TTMI next earnings release?
The next earnings release for TTMI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TTMI Official Website www.ttm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1116942/000119312525256425/0001193125-25-256425-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1116942/000095017025024839/0000950170-25-024839-index.htm
- TTMI Profile on Yahoo Finance finance.yahoo.com/quote/TTMI
- TTMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttmi