What is TTM Technologies's cn — cash and cash equivalents at carrying value?

TTM Technologies (TTMI) reported cn — cash and cash equivalents at carrying value of $156.45M in Q1 2026.

How has TTM Technologies's cn — cash and cash equivalents at carrying value changed year-over-year?

TTM Technologies's cn — cash and cash equivalents at carrying value increased by 3.3% year-over-year, from $151.46M to $156.45M.

What does cn — cash and cash equivalents at carrying value mean?

The amount of cash and liquid assets held by the company in a specific geographic region.

Geographic · Cash And Cash Equivalents At Carrying Value

CN — Cash And Cash Equivalents At Carrying Value

TTM Technologies CN — Cash And Cash Equivalents At Carrying Value decreased by 18.5% to $156.45M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.3%, from $151.46M to $156.45M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementSegment

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ4 2022

Last reportedQ1 2026May 1, 2026

Rolls up toCash & Equivalents

How to read this metric

An increase suggests improved liquidity and potential for local investment, while a decrease may indicate cash being used for operations or transferred to corporate headquarters.

Detailed definition

Represents the total value of cash and highly liquid short-term investments held within the specific geographic segment....

Peer comparison

Standard across manufacturing firms reporting geographic segment liquidity; peers typically maintain levels proportional to regional operating expenses.

Metric ID: ttmi_segment_cn_cash_and_cash_equivalents_at_carrying_value

Historical Data

11 periods

	Q4 '22	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$161.71M	$195.93M	$203.02M	$174.62M	$188.95M	$207.91M	$151.46M	$137.73M	$196.60M	$191.93M	$156.45M
QoQ Change	—	+21.2%	+3.6%	-14.0%	+8.2%	+10.0%	-27.2%	-9.1%	+42.7%	-2.4%	-18.5%
YoY Change	—	+21.2%	—	—	—	+6.1%	-25.4%	-21.1%	+4.0%	-7.7%	+3.3%

Range$137.73M – $207.91M

CAGR-1.3%

Avg YoY Growth-2.8%

Median YoY Growth+3.3%

Current Streak2 quarters decline

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Frequently Asked Questions

What is TTM Technologies's cn — cash and cash equivalents at carrying value?: TTM Technologies (TTMI) reported cn — cash and cash equivalents at carrying value of $156.45M in Q1 2026.
How has TTM Technologies's cn — cash and cash equivalents at carrying value changed year-over-year?: TTM Technologies's cn — cash and cash equivalents at carrying value increased by 3.3% year-over-year, from $151.46M to $156.45M.
What does cn — cash and cash equivalents at carrying value mean?: The amount of cash and liquid assets held by the company in a specific geographic region.