Quick Answer
TPI COMPOSITES, INC reported Cash and Equivalents of $13.90 million for fiscal year 2025.
TPI COMPOSITES, INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $13.90M | -90.3% |
| 2024 | $143.30M | +19.5% |
| 2023 | $119.89M | -8.2% |
| 2022 | $130.62M | -39.6% |
| 2021 | $216.24M | +162.2% |
| 2020 | $82.46M | +36.1% |
| 2019 | $60.58M | -29.0% |
| 2018 | $85.35M | -42.4% |
| 2017 | $148.11M | +24.4% |
| 2016 | $119.07M | +159.3% |
| 2015 | $45.92M | +5.3% |
| 2014 | $43.59M | +270.8% |
| 2013 | $11.76M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $29.50M | -63.5% | -72.3% |
| June 30, 2025 | $106.42M | +4.5% | -38.1% |
| March 31, 2025 | $171.86M | +47.1% | +19.9% |
| December 31, 2024 | $143.30M | +19.5% | +77.1% |
| September 30, 2024 | $80.91M | -49.6% | -20.6% |
| June 30, 2024 | $101.86M | -40.1% | -12.8% |
| March 31, 2024 | $116.85M | -28.9% | -2.5% |
| December 31, 2023 | $119.89M | -10.2% | -25.4% |
- TPI COMPOSITES, INC showed a decrease of -90.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2013–2025 period, TPI COMPOSITES, INC’s cash and equivalents has grown by 18.2% (from $11.76 million to $13.90 million).
- The most recent figure is from TPI COMPOSITES, INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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