TTM Technologies TTMI Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from TTM Technologies’s reported figures.
Based on the most recent quarter.
The official record: TTM Technologies’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is TTM Technologies's cash ratio?
- TTM Technologies (TTMI) reported cash ratio of 0.4× in Q1 2026.
- How has TTM Technologies's cash ratio changed year-over-year?
- TTM Technologies's cash ratio decreased by 24.9% year-over-year, from 0.5× to 0.4×.
- What is the long-term trend for TTM Technologies's cash ratio?
- Over 4 years (2021 to 2025), TTM Technologies's cash ratio has grown at a -14.3% compound annual growth rate (CAGR), from 4× to 2.1×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.