Cash & Equivalents
TTM Technologies Cash & Equivalents decreased by 18.2% to $410.05M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.3%, from $411.26M to $410.05M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 2.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $558.29M | $529.82M | $537.68M | $519.08M | $266.55M | $335.63M | $402.75M | $417.45M | $398.72M | $408.33M | $450.21M | $440.39M | $446.25M | $469.50M | $503.93M | $411.26M | $447.97M | $491.12M | $501.23M | $410.05M |
| QoQ Change | — | -5.1% | +1.5% | -3.5% | -48.7% | +25.9% | +20.0% | +3.7% | -4.5% | +2.4% | +10.3% | -2.2% | +1.3% | +5.2% | +7.3% | -18.4% | +8.9% | +9.6% | +2.1% | -18.2% |
| YoY Change | — | — | — | — | -52.3% | -36.7% | -25.1% | -19.6% | +49.6% | +21.7% | +11.8% | +5.5% | +11.9% | +15.0% | +11.9% | -6.6% | +0.4% | +4.6% | -0.5% | -0.3% |
Geographic Breakdown
| Segment | Q4 '22 | Q4 '25 |
|---|---|---|
| CN | $161.71M | $191.93M |
| Total | $402.75M | $501.23M |
HK was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is TTM Technologies's cash & equivalents?
- TTM Technologies (TTMI) reported cash & equivalents of $410.05M in Q1 2026.
- How has TTM Technologies's cash & equivalents changed year-over-year?
- TTM Technologies's cash & equivalents decreased by 0.3% year-over-year, from $411.26M to $410.05M.
- What is the long-term trend for TTM Technologies's cash & equivalents?
- Over 5 years (2020 to 2025), TTM Technologies's cash & equivalents has grown at a 2.1% compound annual growth rate (CAGR), from $451.57M to $501.23M.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.